Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,465 GBP2024-04-30
6,284 GBP2023-04-30
Fixed Assets - Investments
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Fixed Assets
105,465 GBP2024-04-30
106,284 GBP2023-04-30
Total Inventories
4,250 GBP2024-04-30
3,850 GBP2023-04-30
Debtors
Current
16,344 GBP2024-04-30
32,967 GBP2023-04-30
Cash at bank and in hand
173,432 GBP2024-04-30
108,186 GBP2023-04-30
Current Assets
194,026 GBP2024-04-30
145,003 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-39,310 GBP2024-04-30
Net Current Assets/Liabilities
154,716 GBP2024-04-30
96,510 GBP2023-04-30
Total Assets Less Current Liabilities
260,181 GBP2024-04-30
202,794 GBP2023-04-30
Net Assets/Liabilities
260,181 GBP2024-04-30
202,794 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
260,081 GBP2024-04-30
202,694 GBP2023-04-30
Equity
260,181 GBP2024-04-30
202,794 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Wages/Salaries
24,622 GBP2023-05-01 ~ 2024-04-30
24,094 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
483 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
49,105 GBP2023-05-01 ~ 2024-04-30
64,094 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,501 GBP2024-04-30
2,501 GBP2023-04-30
Office equipment
28,450 GBP2024-04-30
27,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,951 GBP2024-04-30
30,001 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,619 GBP2023-04-30
Office equipment
22,098 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,717 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
220 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
462 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
682 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
1,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,839 GBP2024-04-30
Office equipment
23,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,486 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
662 GBP2024-04-30
882 GBP2023-04-30
Office equipment
4,803 GBP2024-04-30
5,402 GBP2023-04-30
Finished Goods/Goods for Resale
4,250 GBP2024-04-30
3,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
500 GBP2024-04-30
500 GBP2023-04-30
Other Debtors
Current
15,844 GBP2024-04-30
32,467 GBP2023-04-30
Cash and Cash Equivalents
173,432 GBP2024-04-30
108,186 GBP2023-04-30
Corporation Tax Payable
Current
18,269 GBP2024-04-30
16,449 GBP2023-04-30
Taxation/Social Security Payable
Current
155 GBP2024-04-30
76 GBP2023-04-30
Other Creditors
Current
14,586 GBP2024-04-30
25,919 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,300 GBP2024-04-30
6,049 GBP2023-04-30
Creditors
Current
39,310 GBP2024-04-30
48,493 GBP2023-04-30