Property, Plant & Equipment
83,450 GBP2023-04-30
96,759 GBP2022-04-30
Fixed Assets
83,450 GBP2023-04-30
96,759 GBP2022-04-30
Debtors
77,500 GBP2023-04-30
61,238 GBP2022-04-30
Cash at bank and in hand
464,053 GBP2023-04-30
422,019 GBP2022-04-30
Current Assets
541,553 GBP2023-04-30
483,257 GBP2022-04-30
Creditors
Amounts falling due within one year
-88,991 GBP2023-04-30
-84,150 GBP2022-04-30
Net Current Assets/Liabilities
452,562 GBP2023-04-30
399,107 GBP2022-04-30
Total Assets Less Current Liabilities
536,012 GBP2023-04-30
495,866 GBP2022-04-30
Creditors
Amounts falling due after one year
-346,853 GBP2023-04-30
-338,146 GBP2022-04-30
Net Assets/Liabilities
189,159 GBP2023-04-30
157,720 GBP2022-04-30
Equity
Called up share capital
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Retained earnings (accumulated losses)
89,159 GBP2023-04-30
57,720 GBP2022-04-30
Equity
189,159 GBP2023-04-30
157,720 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,246 GBP2023-04-30
8,246 GBP2022-04-30
Motor cars
79,909 GBP2023-04-30
79,909 GBP2022-04-30
Furniture and fittings
63,692 GBP2023-04-30
63,692 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
151,847 GBP2023-04-30
151,847 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,623 GBP2023-04-30
7,415 GBP2022-04-30
Motor cars
18,443 GBP2023-04-30
9,717 GBP2022-04-30
Furniture and fittings
42,331 GBP2023-04-30
37,956 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,397 GBP2023-04-30
55,088 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
4,375 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,309 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
623 GBP2023-04-30
831 GBP2022-04-30
Motor cars
61,466 GBP2023-04-30
70,192 GBP2022-04-30
Furniture and fittings
21,361 GBP2023-04-30
25,736 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
100,000 shares2022-05-01 ~ 2023-04-30