Average Number of Employees
142023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Total Inventories
4,730 GBP2024-04-30
7,820 GBP2023-04-30
Debtors
Current
106,691 GBP2024-04-30
211,995 GBP2023-04-30
Cash at bank and in hand
22,603 GBP2024-04-30
43,953 GBP2023-04-30
Current Assets
134,024 GBP2024-04-30
263,768 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-529,133 GBP2024-04-30
-597,851 GBP2023-04-30
Net Current Assets/Liabilities
-395,109 GBP2024-04-30
-334,083 GBP2023-04-30
Total Assets Less Current Liabilities
-395,109 GBP2024-04-30
-334,083 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
-405,942 GBP2024-04-30
-354,916 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
-415,942 GBP2024-04-30
-364,916 GBP2023-04-30
Equity
-405,942 GBP2024-04-30
-354,916 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-05-01 ~ 2024-04-30
Wages/Salaries
141,699 GBP2023-05-01 ~ 2024-04-30
180,331 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
141,699 GBP2023-05-01 ~ 2024-04-30
180,331 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-04-30
240,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2024-04-30
240,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,313 GBP2024-04-30
244,313 GBP2023-04-30
Other
118,434 GBP2024-04-30
118,434 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
362,747 GBP2024-04-30
362,747 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
244,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
362,747 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,313 GBP2024-04-30
Other
118,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,747 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
85,596 GBP2024-04-30
171,036 GBP2023-04-30
Other Debtors
Current
1,385 GBP2024-04-30
22,182 GBP2023-04-30
Prepayments/Accrued Income
Current
19,710 GBP2024-04-30
18,777 GBP2023-04-30
Cash and Cash Equivalents
22,603 GBP2024-04-30
43,953 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
86,722 GBP2024-04-30
75,597 GBP2023-04-30
Corporation Tax Payable
Current
500 GBP2024-04-30
Taxation/Social Security Payable
Current
37,219 GBP2024-04-30
34,214 GBP2023-04-30
Other Creditors
Current
390,507 GBP2024-04-30
473,990 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,185 GBP2024-04-30
4,050 GBP2023-04-30
Creditors
Current
529,133 GBP2024-04-30
597,851 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Creditors
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Total Borrowings
20,833 GBP2024-04-30
30,833 GBP2023-04-30