Property, Plant & Equipment
8,573 GBP2024-04-30
11,431 GBP2023-04-30
Fixed Assets
8,573 GBP2024-04-30
11,431 GBP2023-04-30
Total Inventories
5,160 GBP2024-04-30
4,825 GBP2023-04-30
Debtors
3,627 GBP2024-04-30
1,708 GBP2023-04-30
Cash at bank and in hand
30,845 GBP2024-04-30
38,828 GBP2023-04-30
Current Assets
39,632 GBP2024-04-30
45,361 GBP2023-04-30
Net Current Assets/Liabilities
15,365 GBP2024-04-30
25,586 GBP2023-04-30
Total Assets Less Current Liabilities
23,938 GBP2024-04-30
37,017 GBP2023-04-30
Net Assets/Liabilities
21,766 GBP2024-04-30
34,845 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
21,765 GBP2024-04-30
34,844 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2023-04-30
Furniture and fittings
54,075 GBP2024-04-30
54,075 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
54,075 GBP2024-04-30
56,075 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2023-04-30
Furniture and fittings
45,502 GBP2024-04-30
42,644 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,502 GBP2024-04-30
44,644 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,573 GBP2024-04-30
11,431 GBP2023-04-30
Other types of inventories not specified separately
5,160 GBP2024-04-30
4,825 GBP2023-04-30
Prepayments/Accrued Income
Current
3,531 GBP2024-04-30
1,708 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
96 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,373 GBP2024-04-30
6,168 GBP2023-04-30
Corporation Tax Payable
Current
4,736 GBP2023-04-30
Other Taxation & Social Security Payable
Current
773 GBP2024-04-30
322 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,690 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
480 GBP2024-04-30
480 GBP2023-04-30
Amounts owed to directors
Current
17,641 GBP2024-04-30
6,379 GBP2023-04-30