Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
47,624 GBP2024-04-30
56,346 GBP2023-04-30
Debtors
111,606 GBP2024-04-30
163,070 GBP2023-04-30
Cash at bank and in hand
228,118 GBP2024-04-30
310,789 GBP2023-04-30
Current Assets
339,724 GBP2024-04-30
473,859 GBP2023-04-30
Net Current Assets/Liabilities
236,926 GBP2024-04-30
355,185 GBP2023-04-30
Total Assets Less Current Liabilities
284,550 GBP2024-04-30
411,531 GBP2023-04-30
Creditors
Non-current
-13,220 GBP2024-04-30
-23,208 GBP2023-04-30
Net Assets/Liabilities
271,330 GBP2024-04-30
388,323 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
270,330 GBP2024-04-30
387,323 GBP2023-04-30
Equity
271,330 GBP2024-04-30
388,323 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,500 GBP2023-04-30
Furniture and fittings
39,028 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,528 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,850 GBP2024-04-30
1,425 GBP2023-04-30
Furniture and fittings
17,054 GBP2024-04-30
9,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,904 GBP2024-04-30
11,182 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,425 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
25,650 GBP2024-04-30
27,075 GBP2023-04-30
Furniture and fittings
21,974 GBP2024-04-30
29,271 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,385 GBP2024-04-30
37,488 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
61,464 GBP2024-04-30
101,464 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
21,757 GBP2024-04-30
24,118 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
111,606 GBP2024-04-30
163,070 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,187 GBP2024-04-30
2,884 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,803 GBP2024-04-30
102,140 GBP2023-04-30
Other Creditors
Current
3,808 GBP2024-04-30
3,650 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,220 GBP2024-04-30
23,208 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
13,220 GBP2024-04-30
23,208 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-04-30
Class 2 ordinary share
200 shares2024-04-30