Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
14,337 GBP2024-04-30
7,655 GBP2023-04-30
Fixed Assets
14,337 GBP2024-04-30
7,655 GBP2023-04-30
Total Inventories
470 GBP2024-04-30
470 GBP2023-04-30
Debtors
25,272 GBP2024-04-30
66,092 GBP2023-04-30
Cash at bank and in hand
166,151 GBP2024-04-30
166,868 GBP2023-04-30
Current Assets
191,893 GBP2024-04-30
233,430 GBP2023-04-30
Creditors
Current
63,680 GBP2024-04-30
38,925 GBP2023-04-30
Net Current Assets/Liabilities
128,213 GBP2024-04-30
194,505 GBP2023-04-30
Total Assets Less Current Liabilities
142,550 GBP2024-04-30
202,160 GBP2023-04-30
Net Assets/Liabilities
127,989 GBP2024-04-30
179,972 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
127,879 GBP2024-04-30
179,862 GBP2023-04-30
Equity
127,989 GBP2024-04-30
179,972 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,380 GBP2024-04-30
80,902 GBP2023-04-30
Computers
2,830 GBP2024-04-30
2,830 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
95,210 GBP2024-04-30
83,732 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,043 GBP2024-04-30
73,253 GBP2023-04-30
Computers
2,830 GBP2024-04-30
2,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,873 GBP2024-04-30
76,077 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,790 GBP2023-05-01 ~ 2024-04-30
Computers
6 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
14,337 GBP2024-04-30
7,649 GBP2023-04-30
Computers
6 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
24,776 GBP2024-04-30
Prepayments
Current
496 GBP2024-04-30
496 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
25,272 GBP2024-04-30
Current, Amounts falling due within one year
66,092 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,261 GBP2024-04-30
10,941 GBP2023-04-30
Corporation Tax Payable
Current
32,801 GBP2024-04-30
10,234 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,613 GBP2024-04-30
2,581 GBP2023-04-30
Accrued Liabilities
Current
4,490 GBP2024-04-30
4,643 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2023-04-30
Between two and five year, Non-current
834 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30