Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2023-12-31
Property, Plant & Equipment
167 GBP2023-04-30
Debtors
101,681 GBP2023-12-31
116,371 GBP2023-04-30
Cash at bank and in hand
1,317 GBP2023-12-31
47,291 GBP2023-04-30
Current Assets
102,998 GBP2023-12-31
163,662 GBP2023-04-30
Creditors
Current
123,063 GBP2023-12-31
170,842 GBP2023-04-30
Net Current Assets/Liabilities
-20,065 GBP2023-12-31
-7,180 GBP2023-04-30
Total Assets Less Current Liabilities
-20,065 GBP2023-12-31
-7,013 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-20,165 GBP2023-12-31
-7,113 GBP2023-04-30
Equity
-20,065 GBP2023-12-31
-7,013 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2023-12-31
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
263,217 GBP2023-12-31
263,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
263,217 GBP2023-12-31
275,091 GBP2023-04-30
Property, Plant & Equipment - Disposals
-11,874 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,217 GBP2023-12-31
263,217 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,217 GBP2023-12-31
274,924 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,874 GBP2023-05-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,280 GBP2023-12-31
24,471 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
65,401 GBP2023-12-31
91,900 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
101,681 GBP2023-12-31
116,371 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,594 GBP2023-12-31
58,113 GBP2023-04-30
Amounts owed to group undertakings
Current
98,826 GBP2023-12-31
97,826 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,302 GBP2023-12-31
13,149 GBP2023-04-30
Other Creditors
Current
5,341 GBP2023-12-31
1,754 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31