Property, Plant & Equipment
71,096 GBP2024-04-30
83,450 GBP2023-04-30
Fixed Assets
71,096 GBP2024-04-30
83,450 GBP2023-04-30
Debtors
36,000 GBP2024-04-30
77,500 GBP2023-04-30
Cash at bank and in hand
454,460 GBP2024-04-30
464,053 GBP2023-04-30
Current Assets
490,460 GBP2024-04-30
541,553 GBP2023-04-30
Creditors
Amounts falling due within one year
-87,127 GBP2024-04-30
-88,991 GBP2023-04-30
Net Current Assets/Liabilities
403,333 GBP2024-04-30
452,562 GBP2023-04-30
Total Assets Less Current Liabilities
474,429 GBP2024-04-30
536,012 GBP2023-04-30
Creditors
Amounts falling due after one year
-247,602 GBP2024-04-30
-346,853 GBP2023-04-30
Net Assets/Liabilities
226,827 GBP2024-04-30
189,159 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
126,827 GBP2024-04-30
89,159 GBP2023-04-30
Equity
226,827 GBP2024-04-30
189,159 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,246 GBP2024-04-30
8,246 GBP2023-04-30
Motor cars
79,909 GBP2024-04-30
79,909 GBP2023-04-30
Furniture and fittings
63,692 GBP2024-04-30
63,692 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,847 GBP2024-04-30
151,847 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,778 GBP2024-04-30
7,623 GBP2023-04-30
Motor cars
27,011 GBP2024-04-30
18,443 GBP2023-04-30
Furniture and fittings
45,962 GBP2024-04-30
42,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,751 GBP2024-04-30
68,397 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
468 GBP2024-04-30
623 GBP2023-04-30
Motor cars
52,898 GBP2024-04-30
61,466 GBP2023-04-30
Furniture and fittings
17,730 GBP2024-04-30
21,361 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-05-01 ~ 2024-04-30