Property, Plant & Equipment
5,786 GBP2024-04-30
6,807 GBP2023-04-30
Fixed Assets
5,786 GBP2024-04-30
6,807 GBP2023-04-30
Total Inventories
4,500 GBP2024-04-30
8,014 GBP2023-04-30
Debtors
3,866 GBP2024-04-30
35,989 GBP2023-04-30
Cash at bank and in hand
1,154 GBP2024-04-30
13,079 GBP2023-04-30
Current Assets
9,520 GBP2024-04-30
57,082 GBP2023-04-30
Creditors
Current
97,621 GBP2024-04-30
106,613 GBP2023-04-30
Net Current Assets/Liabilities
-88,101 GBP2024-04-30
-49,531 GBP2023-04-30
Total Assets Less Current Liabilities
-82,315 GBP2024-04-30
-42,724 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
-94,102 GBP2024-04-30
-63,557 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-94,202 GBP2024-04-30
-63,657 GBP2023-04-30
Equity
-94,102 GBP2024-04-30
-63,557 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
108,954 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,954 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,416 GBP2023-04-30
Computers
4,796 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,212 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,630 GBP2024-04-30
44,609 GBP2023-04-30
Computers
4,796 GBP2024-04-30
4,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,426 GBP2024-04-30
49,405 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,786 GBP2024-04-30
6,807 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,866 GBP2024-04-30
35,989 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,363 GBP2024-04-30
12,061 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,436 GBP2024-04-30
23,218 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,022 GBP2024-04-30
25,525 GBP2023-04-30
Other Creditors
Current
48,800 GBP2024-04-30
45,809 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-04-30
32,000 GBP2023-04-30
Between one and five year
88,723 GBP2024-04-30
96,000 GBP2023-04-30
More than five year
24,723 GBP2023-04-30
All periods
120,723 GBP2024-04-30
152,723 GBP2023-04-30