Property, Plant & Equipment
30,594 GBP2024-04-30
28,106 GBP2023-04-30
Fixed Assets
30,594 GBP2024-04-30
28,106 GBP2023-04-30
Debtors
43,874 GBP2024-04-30
45,292 GBP2023-04-30
Cash at bank and in hand
117,989 GBP2024-04-30
77,969 GBP2023-04-30
Current Assets
161,863 GBP2024-04-30
123,261 GBP2023-04-30
Net Current Assets/Liabilities
106,206 GBP2024-04-30
76,821 GBP2023-04-30
Total Assets Less Current Liabilities
136,800 GBP2024-04-30
104,927 GBP2023-04-30
Net Assets/Liabilities
129,152 GBP2024-04-30
99,587 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
129,150 GBP2024-04-30
99,585 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,565 GBP2023-05-01 ~ 2024-04-30
42,832 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,127 GBP2024-04-30
59,849 GBP2023-04-30
Computers
678 GBP2024-04-30
678 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
66,805 GBP2024-04-30
60,527 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,533 GBP2024-04-30
31,779 GBP2023-04-30
Computers
678 GBP2024-04-30
642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,211 GBP2024-04-30
32,421 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,586 GBP2023-05-01 ~ 2024-04-30
Computers
36 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
30,594 GBP2024-04-30
28,070 GBP2023-04-30
Computers
36 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,926 GBP2024-04-30
4,812 GBP2023-04-30
Prepayments/Accrued Income
Current
15,733 GBP2024-04-30
15,265 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,516 GBP2024-04-30
20,295 GBP2023-04-30
Corporation Tax Payable
Current
27,847 GBP2024-04-30
10,145 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,836 GBP2024-04-30
12,127 GBP2023-04-30
Other Creditors
Current
1,273 GBP2024-04-30
1,598 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-04-30
1,690 GBP2023-04-30
Amounts owed to directors
Current
585 GBP2024-04-30
585 GBP2023-04-30