Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-08-05
Class 2 ordinary share
12023-05-01 ~ 2024-08-05
Property, Plant & Equipment
9,586 GBP2023-04-30
Debtors
326,650 GBP2024-08-05
130,901 GBP2023-04-30
Cash at bank and in hand
5,409 GBP2024-08-05
302,421 GBP2023-04-30
Current Assets
332,059 GBP2024-08-05
433,322 GBP2023-04-30
Creditors
Current
22,058 GBP2024-08-05
160,788 GBP2023-04-30
Net Current Assets/Liabilities
310,001 GBP2024-08-05
272,534 GBP2023-04-30
Total Assets Less Current Liabilities
310,001 GBP2024-08-05
282,120 GBP2023-04-30
Creditors
Non-current
-36,382 GBP2023-04-30
Net Assets/Liabilities
310,001 GBP2024-08-05
245,244 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-08-05
100 GBP2023-04-30
Retained earnings (accumulated losses)
309,901 GBP2024-08-05
245,144 GBP2023-04-30
Equity
310,001 GBP2024-08-05
245,244 GBP2023-04-30
Average Number of Employees
2542023-05-01 ~ 2024-08-05
4312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,830 GBP2023-04-30
Motor vehicles
7,545 GBP2023-04-30
Computers
24,329 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,704 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,830 GBP2023-05-01 ~ 2024-08-05
Motor vehicles
-7,545 GBP2023-05-01 ~ 2024-08-05
Computers
-25,578 GBP2023-05-01 ~ 2024-08-05
Property, Plant & Equipment - Disposals
-46,953 GBP2023-05-01 ~ 2024-08-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,208 GBP2023-04-30
Motor vehicles
5,236 GBP2023-04-30
Computers
19,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,118 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2023-05-01 ~ 2024-08-05
Motor vehicles
462 GBP2023-05-01 ~ 2024-08-05
Computers
1,291 GBP2023-05-01 ~ 2024-08-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,403 GBP2023-05-01 ~ 2024-08-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,858 GBP2023-05-01 ~ 2024-08-05
Motor vehicles
-5,698 GBP2023-05-01 ~ 2024-08-05
Computers
-20,965 GBP2023-05-01 ~ 2024-08-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,521 GBP2023-05-01 ~ 2024-08-05
Property, Plant & Equipment
Furniture and fittings
2,622 GBP2023-04-30
Motor vehicles
2,309 GBP2023-04-30
Computers
4,655 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,668 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
326,650 GBP2024-08-05
1,233 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
326,650 GBP2024-08-05
130,901 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,180 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,197 GBP2023-04-30
Corporation Tax Payable
Current
22,181 GBP2024-08-05
12,540 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-123 GBP2024-08-05
4,486 GBP2023-04-30
Other Creditors
Current
58,526 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-08-05
Class 2 ordinary share
33 shares2024-08-05