Property, Plant & Equipment
287 GBP2024-04-30
995 GBP2023-04-30
Fixed Assets
287 GBP2024-04-30
995 GBP2023-04-30
Debtors
900 GBP2024-04-30
968 GBP2023-04-30
Cash at bank and in hand
538,121 GBP2024-04-30
491,283 GBP2023-04-30
Current Assets
539,021 GBP2024-04-30
492,251 GBP2023-04-30
Net Current Assets/Liabilities
175,488 GBP2024-04-30
155,819 GBP2023-04-30
Total Assets Less Current Liabilities
175,775 GBP2024-04-30
156,814 GBP2023-04-30
Net Assets/Liabilities
175,714 GBP2024-04-30
156,635 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
175,712 GBP2024-04-30
156,633 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,781 GBP2024-04-30
3,781 GBP2023-04-30
Plant and equipment
473 GBP2024-04-30
473 GBP2023-04-30
Furniture and fittings
1,558 GBP2024-04-30
1,558 GBP2023-04-30
Computers
12,607 GBP2024-04-30
12,607 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,419 GBP2024-04-30
18,419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,633 GBP2024-04-30
3,559 GBP2023-04-30
Plant and equipment
473 GBP2024-04-30
473 GBP2023-04-30
Furniture and fittings
1,419 GBP2024-04-30
1,285 GBP2023-04-30
Computers
12,607 GBP2024-04-30
12,107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,132 GBP2024-04-30
17,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-05-01 ~ 2024-04-30
Computers
500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
148 GBP2024-04-30
222 GBP2023-04-30
Furniture and fittings
139 GBP2024-04-30
273 GBP2023-04-30
Computers
500 GBP2023-04-30
Prepayments/Accrued Income
Current
900 GBP2024-04-30
968 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,858 GBP2024-04-30
12,345 GBP2023-04-30
Corporation Tax Payable
Current
25,847 GBP2024-04-30
15,759 GBP2023-04-30
Other Taxation & Social Security Payable
Current
454 GBP2024-04-30
418 GBP2023-04-30
Amount of value-added tax that is payable
Current
11,662 GBP2024-04-30
9,332 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,795 GBP2024-04-30
1,357 GBP2023-04-30
Amounts owed to directors
Current
68 GBP2024-04-30
59 GBP2023-04-30