Fixed Assets - Investments
0 GBP2024-10-31
494,053 GBP2023-04-30
Debtors
22,277 GBP2024-10-31
54,500 GBP2023-04-30
Cash at bank and in hand
191,709 GBP2024-10-31
4 GBP2023-04-30
Current Assets
213,986 GBP2024-10-31
54,504 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-474,069 GBP2023-04-30
Net Current Assets/Liabilities
110,479 GBP2024-10-31
-419,565 GBP2023-04-30
Total Assets Less Current Liabilities
110,479 GBP2024-10-31
74,488 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-24,077 GBP2024-10-31
-32,481 GBP2023-04-30
Net Assets/Liabilities
86,402 GBP2024-10-31
42,007 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-04-30
Retained earnings (accumulated losses)
86,398 GBP2024-10-31
42,003 GBP2023-04-30
Equity
86,402 GBP2024-10-31
42,007 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-10-31
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
27,763 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,763 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-10-31
12,102 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-12,102 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-10-31
12,102 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,102 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
0 GBP2024-10-31
0 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2024-10-31
494,053 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
240 GBP2024-10-31
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
309 GBP2024-10-31
54,000 GBP2023-04-30
Other Debtors
Current
21,303 GBP2024-10-31
0 GBP2023-04-30
Prepayments/Accrued Income
Current
425 GBP2024-10-31
500 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
22,277 GBP2024-10-31
Current, Amounts falling due within one year
54,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-10-31
42,940 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
9,086 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-10-31
248,655 GBP2023-04-30
Other Creditors
Current
89,287 GBP2024-10-31
167,719 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-10-31
5,669 GBP2023-04-30
Creditors
Current
103,507 GBP2024-10-31
474,069 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,077 GBP2024-10-31
32,481 GBP2023-04-30
Bank Borrowings
30,797 GBP2024-10-31
39,201 GBP2023-04-30
Bank Overdrafts
0 GBP2024-10-31
36,220 GBP2023-04-30
Total Borrowings
30,797 GBP2024-10-31
75,421 GBP2023-04-30
Current
6,720 GBP2024-10-31
42,940 GBP2023-04-30
Non-current
24,077 GBP2024-10-31
32,481 GBP2023-04-30