Property, Plant & Equipment
7,250 GBP2024-04-30
8,191 GBP2023-04-30
Fixed Assets - Investments
106,553 GBP2024-04-30
93,557 GBP2023-04-30
Fixed Assets
113,803 GBP2024-04-30
101,748 GBP2023-04-30
Debtors
23,847 GBP2024-04-30
22,303 GBP2023-04-30
Cash at bank and in hand
884,779 GBP2024-04-30
1,100,437 GBP2023-04-30
Current Assets
908,626 GBP2024-04-30
1,122,740 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-112,685 GBP2024-04-30
-122,871 GBP2023-04-30
Net Current Assets/Liabilities
795,941 GBP2024-04-30
999,869 GBP2023-04-30
Total Assets Less Current Liabilities
909,744 GBP2024-04-30
1,101,617 GBP2023-04-30
Net Assets/Liabilities
907,906 GBP2024-04-30
1,099,569 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
907,806 GBP2024-04-30
1,099,469 GBP2023-04-30
Equity
907,906 GBP2024-04-30
1,099,569 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
39,113 GBP2024-04-30
39,840 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-5,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,863 GBP2024-04-30
31,649 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
7,250 GBP2024-04-30
8,191 GBP2023-04-30
Other Investments Other Than Loans
106,553 GBP2024-04-30
93,557 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
10,027 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,820 GBP2024-04-30
22,303 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
23,847 GBP2024-04-30
22,303 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,600 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
45,925 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,377 GBP2024-04-30
17,252 GBP2023-04-30
Other Creditors
Current
89,708 GBP2024-04-30
59,694 GBP2023-04-30
Creditors
Current
112,685 GBP2024-04-30
122,871 GBP2023-04-30