Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,000 GBP2025-04-30
Fixed Assets - Investments
1,400,100 GBP2025-04-30
1,400,100 GBP2024-04-30
Debtors
192,901 GBP2025-04-30
140,401 GBP2024-04-30
Cash at bank and in hand
13,164 GBP2025-04-30
15,248 GBP2024-04-30
Current Assets
206,065 GBP2025-04-30
155,649 GBP2024-04-30
Creditors
Amounts falling due within one year
162,573 GBP2025-04-30
183,140 GBP2024-04-30
Net Current Assets/Liabilities
43,492 GBP2025-04-30
-27,491 GBP2024-04-30
Total Assets Less Current Liabilities
1,443,592 GBP2025-04-30
1,372,609 GBP2024-04-30
Creditors
Amounts falling due after one year
2,500 GBP2025-04-30
7,654 GBP2024-04-30
Net Assets/Liabilities
1,441,092 GBP2025-04-30
1,364,955 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,375,892 GBP2025-04-30
1,299,755 GBP2024-04-30
Equity
1,441,092 GBP2025-04-30
1,364,955 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
80,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,000 GBP2025-04-30
Amounts invested in assets
Cost valuation, Non-current
1,400,100 GBP2025-04-30
Other Investments Other Than Loans
Non-current
1,400,000 GBP2025-04-30
1,400,000 GBP2024-04-30
Amounts invested in assets
Non-current
1,400,100 GBP2025-04-30
1,400,100 GBP2024-04-30
Trade Debtors/Trade Receivables
45,315 GBP2025-04-30
45,315 GBP2024-04-30
Amounts owed by group undertakings and participating interests
135,000 GBP2025-04-30
95,000 GBP2024-04-30
Other Debtors
12,586 GBP2025-04-30
86 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,999 GBP2025-04-30
50,000 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,750 GBP2025-04-30
23,816 GBP2024-04-30
Other Creditors
Amounts falling due within one year
121,824 GBP2025-04-30
104,324 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-04-30
7,654 GBP2024-04-30