Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,000 GBP2024-04-30
5,000 GBP2023-04-30
Fixed Assets
4,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
Current
98,758 GBP2024-04-30
25,232 GBP2023-04-30
Cash at bank and in hand
17,926 GBP2023-04-30
Current Assets
98,758 GBP2024-04-30
43,158 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-30,888 GBP2024-04-30
-11,337 GBP2023-04-30
Net Current Assets/Liabilities
67,870 GBP2024-04-30
31,821 GBP2023-04-30
Total Assets Less Current Liabilities
71,870 GBP2024-04-30
36,821 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-7,791 GBP2024-04-30
-12,658 GBP2023-04-30
Net Assets/Liabilities
64,079 GBP2024-04-30
24,163 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
64,077 GBP2024-04-30
24,161 GBP2023-04-30
Equity
64,079 GBP2024-04-30
24,163 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-05-01 ~ 2024-04-30
Wages/Salaries
6,000 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
6,000 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
22,493 GBP2024-04-30
22,493 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17,493 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,493 GBP2024-04-30
Property, Plant & Equipment
Office equipment
4,000 GBP2024-04-30
5,000 GBP2023-04-30
Other Debtors
Current
94,276 GBP2024-04-30
25,232 GBP2023-04-30
Prepayments/Accrued Income
Current
417 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
4,065 GBP2024-04-30
Bank Overdrafts
-1,705 GBP2024-04-30
Cash and Cash Equivalents
-1,705 GBP2024-04-30
17,926 GBP2023-04-30
Bank Overdrafts
Current
1,705 GBP2024-04-30
Bank Borrowings
Current
4,868 GBP2024-04-30
4,845 GBP2023-04-30
Corporation Tax Payable
Current
18,804 GBP2024-04-30
Taxation/Social Security Payable
Current
471 GBP2024-04-30
893 GBP2023-04-30
Other Creditors
Current
99 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,040 GBP2024-04-30
5,500 GBP2023-04-30
Creditors
Current
30,888 GBP2024-04-30
11,337 GBP2023-04-30
Bank Borrowings
Non-current
7,791 GBP2024-04-30
12,658 GBP2023-04-30
Creditors
Non-current
7,791 GBP2024-04-30
12,658 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
4,868 GBP2024-04-30
4,845 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
4,868 GBP2024-04-30
4,845 GBP2023-04-30
Total Borrowings
12,659 GBP2024-04-30
17,503 GBP2023-04-30