Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment
197,658 GBP2024-04-29
207,699 GBP2023-04-29
Debtors
500,017 GBP2024-04-29
44,467 GBP2023-04-29
Cash at bank and in hand
463 GBP2024-04-29
556,132 GBP2023-04-29
Current Assets
500,480 GBP2024-04-29
600,599 GBP2023-04-29
Net Current Assets/Liabilities
182,074 GBP2024-04-29
17,978 GBP2023-04-29
Total Assets Less Current Liabilities
379,732 GBP2024-04-29
225,677 GBP2023-04-29
Net Assets/Liabilities
347,807 GBP2024-04-29
192,085 GBP2023-04-29
Equity
Called up share capital
1,000 GBP2024-04-29
1,000 GBP2023-04-29
Retained earnings (accumulated losses)
346,807 GBP2024-04-29
191,085 GBP2023-04-29
Equity
347,807 GBP2024-04-29
192,085 GBP2023-04-29
Average Number of Employees
512023-04-30 ~ 2024-04-29
482022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,656 GBP2024-04-29
111,656 GBP2023-04-29
Furniture and fittings
292,594 GBP2024-04-29
281,588 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
404,250 GBP2024-04-29
393,244 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,037 GBP2024-04-29
47,454 GBP2023-04-29
Furniture and fittings
153,555 GBP2024-04-29
138,091 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,592 GBP2024-04-29
185,545 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,583 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
15,464 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,047 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
58,619 GBP2024-04-29
64,202 GBP2023-04-29
Furniture and fittings
139,039 GBP2024-04-29
143,497 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
66,935 GBP2024-04-29
40,347 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
419,120 GBP2024-04-29
Prepayments/Accrued Income
Current
13,962 GBP2024-04-29
4,120 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
500,017 GBP2024-04-29
44,467 GBP2023-04-29
Trade Creditors/Trade Payables
Current
112,567 GBP2024-04-29
124,667 GBP2023-04-29
Amounts owed to group undertakings
Current
7,705 GBP2024-04-29
268,555 GBP2023-04-29
Other Taxation & Social Security Payable
Current
126,137 GBP2024-04-29
138,160 GBP2023-04-29
Other Creditors
Current
35,230 GBP2024-04-29
21,628 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
36,767 GBP2024-04-29
29,611 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-29