Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-08-31
Property, Plant & Equipment
5,067 GBP2023-04-30
Debtors
25,540 GBP2024-08-31
996 GBP2023-04-30
Cash at bank and in hand
934,955 GBP2024-08-31
893,097 GBP2023-04-30
Current Assets
960,495 GBP2024-08-31
894,093 GBP2023-04-30
Creditors
Current
77,598 GBP2024-08-31
185,341 GBP2023-04-30
Net Current Assets/Liabilities
882,897 GBP2024-08-31
708,752 GBP2023-04-30
Total Assets Less Current Liabilities
882,897 GBP2024-08-31
713,819 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-04-30
Retained earnings (accumulated losses)
882,597 GBP2024-08-31
713,519 GBP2023-04-30
Equity
882,897 GBP2024-08-31
713,819 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-08-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-04-30
Furniture and fittings
6,050 GBP2023-04-30
Computers
3,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,050 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-05-01 ~ 2024-08-31
Furniture and fittings
-6,050 GBP2023-05-01 ~ 2024-08-31
Computers
-3,000 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,050 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386 GBP2023-04-30
Furniture and fittings
2,097 GBP2023-04-30
Computers
2,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,983 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-05-01 ~ 2024-08-31
Furniture and fittings
1,097 GBP2023-05-01 ~ 2024-08-31
Computers
500 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-556 GBP2023-05-01 ~ 2024-08-31
Furniture and fittings
-3,194 GBP2023-05-01 ~ 2024-08-31
Computers
-3,000 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
614 GBP2023-04-30
Furniture and fittings
3,953 GBP2023-04-30
Computers
500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
996 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
25,540 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
25,540 GBP2024-08-31
996 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,598 GBP2024-08-31
106,297 GBP2023-04-30
Other Creditors
Current
79,044 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31