Average Number of Employees
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Debtors
1,292 GBP2025-04-30
65,066 GBP2024-04-30
Cash at bank and in hand
2,995 GBP2025-04-30
2,978 GBP2024-04-30
Current Assets
4,287 GBP2025-04-30
68,044 GBP2024-04-30
Creditors
Current
1,009,666 GBP2025-04-30
1,046,041 GBP2024-04-30
Net Current Assets/Liabilities
-1,005,379 GBP2025-04-30
-977,997 GBP2024-04-30
Total Assets Less Current Liabilities
-1,005,379 GBP2025-04-30
-977,997 GBP2024-04-30
Creditors
Non-current
1,667 GBP2025-04-30
11,669 GBP2024-04-30
Net Assets/Liabilities
-1,007,046 GBP2025-04-30
-989,666 GBP2024-04-30
Equity
Called up share capital
51 GBP2025-04-30
51 GBP2024-04-30
Retained earnings (accumulated losses)
-1,007,097 GBP2025-04-30
-989,717 GBP2024-04-30
Equity
-1,007,046 GBP2025-04-30
-989,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,619 GBP2024-04-30
Furniture and fittings
8,853 GBP2024-04-30
Computers
16,370 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
101,842 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,853 GBP2024-05-01 ~ 2025-04-30
Computers
-16,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-101,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,619 GBP2024-04-30
Furniture and fittings
8,853 GBP2024-04-30
Computers
16,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,842 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,853 GBP2024-05-01 ~ 2025-04-30
Computers
-16,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,842 GBP2024-05-01 ~ 2025-04-30
Other Debtors
Amounts falling due within one year, Current
1,292 GBP2025-04-30
Current, Amounts falling due within one year
65,066 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
9,998 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,674 GBP2024-04-30
Amounts owed to group undertakings
Current
997,166 GBP2025-04-30
991,623 GBP2024-04-30
Other Creditors
Current
2,500 GBP2025-04-30
2,746 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,669 GBP2024-04-30