Property, Plant & Equipment
5,890 GBP2024-04-30
Debtors
13,518 GBP2024-08-31
56,309 GBP2024-04-30
Cash at bank and in hand
868,837 GBP2024-08-31
971,849 GBP2024-04-30
Current Assets
882,355 GBP2024-08-31
1,028,158 GBP2024-04-30
Creditors
Current
104,376 GBP2024-08-31
103,131 GBP2024-04-30
Net Current Assets/Liabilities
777,979 GBP2024-08-31
925,027 GBP2024-04-30
Total Assets Less Current Liabilities
777,979 GBP2024-08-31
930,917 GBP2024-04-30
Net Assets/Liabilities
777,979 GBP2024-08-31
929,445 GBP2024-04-30
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2024-04-30
Retained earnings (accumulated losses)
777,379 GBP2024-08-31
928,845 GBP2024-04-30
Equity
777,979 GBP2024-08-31
929,445 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2024-08-31
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,863 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,863 GBP2024-05-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,973 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,973 GBP2024-05-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,890 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,518 GBP2024-08-31
52,080 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,229 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
13,518 GBP2024-08-31
56,309 GBP2024-04-30
Other Taxation & Social Security Payable
Current
98,000 GBP2024-08-31
93,663 GBP2024-04-30
Other Creditors
Current
6,376 GBP2024-08-31
9,468 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,472 GBP2024-04-30