Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,895 GBP2024-04-30
6,360 GBP2023-04-30
Total Inventories
5,451 GBP2024-04-30
4,669 GBP2023-04-30
Debtors
4,979 GBP2024-04-30
52,575 GBP2023-04-30
Cash at bank and in hand
47,856 GBP2024-04-30
6,555 GBP2023-04-30
Current Assets
58,286 GBP2024-04-30
63,799 GBP2023-04-30
Creditors
Current
7,458 GBP2024-04-30
21,242 GBP2023-04-30
Net Current Assets/Liabilities
50,828 GBP2024-04-30
42,557 GBP2023-04-30
Total Assets Less Current Liabilities
54,723 GBP2024-04-30
48,917 GBP2023-04-30
Net Assets/Liabilities
53,983 GBP2024-04-30
47,709 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
53,883 GBP2024-04-30
47,609 GBP2023-04-30
Equity
53,983 GBP2024-04-30
47,709 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,750 GBP2023-04-30
Computers
5,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,605 GBP2024-04-30
5,890 GBP2023-04-30
Computers
3,500 GBP2024-04-30
1,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,105 GBP2024-04-30
7,640 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
715 GBP2023-05-01 ~ 2024-04-30
Computers
1,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,145 GBP2024-04-30
2,860 GBP2023-04-30
Computers
1,750 GBP2024-04-30
3,500 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
402 GBP2024-04-30
Prepayments/Accrued Income
Current
1,104 GBP2024-04-30
999 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,979 GBP2024-04-30
Amounts falling due within one year, Current
52,575 GBP2023-04-30
Corporation Tax Payable
Current
4,388 GBP2024-04-30
13,893 GBP2023-04-30
Accrued Liabilities
Current
3,070 GBP2024-04-30
4,437 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
740 GBP2024-04-30
1,208 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
740 GBP2024-04-30
1,208 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Class 2 ordinary share
26 shares2024-04-30
Class 3 ordinary share
24 shares2024-04-30