Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
680 GBP2024-04-30
906 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
681 GBP2024-04-30
907 GBP2023-04-30
Debtors
278 GBP2024-04-30
4,975 GBP2023-04-30
Cash at bank and in hand
36,304 GBP2024-04-30
63,137 GBP2023-04-30
Current Assets
36,582 GBP2024-04-30
68,112 GBP2023-04-30
Creditors
Current
30,023 GBP2024-04-30
35,679 GBP2023-04-30
Net Current Assets/Liabilities
6,559 GBP2024-04-30
32,433 GBP2023-04-30
Total Assets Less Current Liabilities
7,240 GBP2024-04-30
33,340 GBP2023-04-30
Creditors
Non-current
-8,500 GBP2024-04-30
-14,500 GBP2023-04-30
Net Assets/Liabilities
-1,389 GBP2024-04-30
18,668 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-2,389 GBP2024-04-30
17,668 GBP2023-04-30
Equity
-1,389 GBP2024-04-30
18,668 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,543 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
863 GBP2024-04-30
637 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
680 GBP2024-04-30
906 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
71 GBP2024-04-30
49 GBP2023-04-30
Prepayments
Current
207 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
278 GBP2024-04-30
Amounts falling due within one year, Current
4,975 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Corporation Tax Payable
Current
5,717 GBP2023-04-30
Accrued Liabilities
Current
746 GBP2024-04-30
685 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-04-30
14,500 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129 GBP2024-04-30
172 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-20,057 GBP2023-05-01 ~ 2024-04-30