Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,187 GBP2024-04-30
1,197 GBP2023-04-30
Fixed Assets
1,187 GBP2024-04-30
1,197 GBP2023-04-30
Total Inventories
18,000 GBP2023-04-30
Debtors
Current
15,000 GBP2023-04-30
Cash at bank and in hand
129,155 GBP2024-04-30
66,982 GBP2023-04-30
Current Assets
129,155 GBP2024-04-30
99,982 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-81,895 GBP2024-04-30
Net Current Assets/Liabilities
47,260 GBP2024-04-30
44,437 GBP2023-04-30
Total Assets Less Current Liabilities
48,447 GBP2024-04-30
45,634 GBP2023-04-30
Net Assets/Liabilities
44,740 GBP2024-04-30
38,857 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
44,640 GBP2024-04-30
38,757 GBP2023-04-30
Equity
44,740 GBP2024-04-30
38,857 GBP2023-04-30
Wages/Salaries
18,120 GBP2023-05-01 ~ 2024-04-30
18,120 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
50 GBP2023-05-01 ~ 2024-04-30
52 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
18,170 GBP2023-05-01 ~ 2024-04-30
18,172 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-04-30
55,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-04-30
55,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,693 GBP2024-04-30
4,476 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,278 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,506 GBP2024-04-30
Property, Plant & Equipment
Office equipment
1,187 GBP2024-04-30
1,197 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
15,000 GBP2023-04-30
Cash and Cash Equivalents
129,155 GBP2024-04-30
66,982 GBP2023-04-30
Bank Borrowings
Current
3,068 GBP2024-04-30
2,992 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,380 GBP2024-04-30
Corporation Tax Payable
Current
38,865 GBP2024-04-30
32,172 GBP2023-04-30
Taxation/Social Security Payable
Current
29,281 GBP2024-04-30
18,111 GBP2023-04-30
Other Creditors
Current
9,301 GBP2024-04-30
395 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,875 GBP2023-04-30
Creditors
Current
81,895 GBP2024-04-30
55,545 GBP2023-04-30
Bank Borrowings
Non-current
3,411 GBP2024-04-30
6,478 GBP2023-04-30
Creditors
Non-current
3,411 GBP2024-04-30
6,478 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
3,068 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
3,068 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
266 GBP2024-04-30
3,411 GBP2023-04-30
Total Borrowings
6,479 GBP2024-04-30
9,471 GBP2023-04-30
Net Deferred Tax Liability/Asset
-296 GBP2024-04-30
-299 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-297 GBP2024-04-30
-299 GBP2023-04-30