Average Number of Employees
22023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Debtors
Current
126,995 GBP2024-04-30
139,800 GBP2023-04-30
Cash at bank and in hand
63,343 GBP2024-04-30
132,638 GBP2023-04-30
Current Assets
190,338 GBP2024-04-30
272,438 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-13,207 GBP2024-04-30
-87,367 GBP2023-04-30
Net Current Assets/Liabilities
177,131 GBP2024-04-30
185,071 GBP2023-04-30
Total Assets Less Current Liabilities
177,131 GBP2024-04-30
185,071 GBP2023-04-30
Net Assets/Liabilities
177,131 GBP2024-04-30
185,071 GBP2023-04-30
Equity
Called up share capital
24,000 GBP2024-04-30
24,000 GBP2023-04-30
24,000 GBP2022-05-01
Retained earnings (accumulated losses)
153,131 GBP2024-04-30
161,071 GBP2023-04-30
180,596 GBP2022-05-01
Equity
177,131 GBP2024-04-30
185,071 GBP2023-04-30
204,596 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
4,060 GBP2023-05-01 ~ 2024-04-30
-17,525 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
4,060 GBP2023-05-01 ~ 2024-04-30
-17,525 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,060 GBP2023-05-01 ~ 2024-04-30
-17,525 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
4,060 GBP2023-05-01 ~ 2024-04-30
-17,525 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-05-01 ~ 2024-04-30
-2,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-12,000 GBP2023-05-01 ~ 2024-04-30
-2,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2023-05-01 ~ 2024-04-30
-2,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-12,000 GBP2023-05-01 ~ 2024-04-30
-2,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
48,240 GBP2023-05-01 ~ 2024-04-30
161,170 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
616 GBP2023-05-01 ~ 2024-04-30
10,651 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
48,856 GBP2023-05-01 ~ 2024-04-30
214,458 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,423 GBP2023-05-01 ~ 2024-04-30
1,962 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,402 GBP2024-04-30
13,402 GBP2023-04-30
Furniture and fittings
5,601 GBP2024-04-30
5,601 GBP2023-04-30
Other
3,850 GBP2024-04-30
3,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,853 GBP2024-04-30
22,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,402 GBP2023-04-30
Furniture and fittings
5,601 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,402 GBP2024-04-30
Furniture and fittings
5,601 GBP2024-04-30
Other
3,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,853 GBP2024-04-30
Other Debtors
Current
126,995 GBP2024-04-30
139,800 GBP2023-04-30
Cash and Cash Equivalents
63,343 GBP2024-04-30
132,638 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,092 GBP2023-04-30
Corporation Tax Payable
Current
604 GBP2024-04-30
Taxation/Social Security Payable
Current
1,074 GBP2024-04-30
1,852 GBP2023-04-30
Other Creditors
Current
10,029 GBP2024-04-30
64,923 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Creditors
Current
13,207 GBP2024-04-30
87,367 GBP2023-04-30