Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,331 GBP2024-04-30
20,414 GBP2023-04-30
Debtors
516 GBP2024-04-30
260,887 GBP2023-04-30
Cash at bank and in hand
106,695 GBP2024-04-30
63,689 GBP2023-04-30
Current Assets
107,211 GBP2024-04-30
324,576 GBP2023-04-30
Creditors
Current
132,002 GBP2024-04-30
276,287 GBP2023-04-30
Net Current Assets/Liabilities
-24,791 GBP2024-04-30
48,289 GBP2023-04-30
Total Assets Less Current Liabilities
-8,460 GBP2024-04-30
68,703 GBP2023-04-30
Creditors
Non-current
36,660 GBP2024-04-30
135,168 GBP2023-04-30
Net Assets/Liabilities
-45,120 GBP2024-04-30
-66,465 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-45,220 GBP2024-04-30
-66,565 GBP2023-04-30
Equity
-45,120 GBP2024-04-30
-66,465 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,374 GBP2023-04-30
Motor vehicles
27,030 GBP2023-04-30
Computers
26,556 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,960 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,545 GBP2024-04-30
43,338 GBP2023-04-30
Motor vehicles
23,597 GBP2024-04-30
22,738 GBP2023-04-30
Computers
22,487 GBP2024-04-30
21,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,629 GBP2024-04-30
87,546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,207 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
859 GBP2023-05-01 ~ 2024-04-30
Computers
1,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,829 GBP2024-04-30
11,036 GBP2023-04-30
Motor vehicles
3,433 GBP2024-04-30
4,292 GBP2023-04-30
Computers
4,069 GBP2024-04-30
5,086 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
75,000 GBP2023-04-30
Prepayments
Current
516 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
516 GBP2024-04-30
260,887 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,468 GBP2024-04-30
1,154 GBP2023-04-30
Corporation Tax Payable
Current
19 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-1,928 GBP2024-04-30
-1,103 GBP2023-04-30
Other Creditors
Current
30,000 GBP2024-04-30
Non-current
24,083 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
21,345 GBP2023-05-01 ~ 2024-04-30