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
54,193 GBP2024-04-30
57,376 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
54,194 GBP2024-04-30
57,377 GBP2023-04-30
Debtors
184,202 GBP2024-04-30
197,197 GBP2023-04-30
Cash at bank and in hand
946,953 GBP2024-04-30
1,303,247 GBP2023-04-30
Current Assets
1,131,155 GBP2024-04-30
1,500,444 GBP2023-04-30
Creditors
Current
456,094 GBP2024-04-30
587,327 GBP2023-04-30
Net Current Assets/Liabilities
675,061 GBP2024-04-30
913,117 GBP2023-04-30
Total Assets Less Current Liabilities
729,255 GBP2024-04-30
970,494 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
729,249 GBP2024-04-30
970,488 GBP2023-04-30
Equity
729,255 GBP2024-04-30
970,494 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-08-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,847 GBP2024-04-30
80,460 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,654 GBP2024-04-30
23,084 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
54,193 GBP2024-04-30
57,376 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-04-30
Other Investments Other Than Loans
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,952 GBP2024-04-30
134,407 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
56,250 GBP2024-04-30
62,790 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
184,202 GBP2024-04-30
197,197 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,152 GBP2024-04-30
40,110 GBP2023-04-30
Other Taxation & Social Security Payable
Current
411,988 GBP2024-04-30
527,315 GBP2023-04-30
Other Creditors
Current
19,954 GBP2024-04-30
19,902 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Class 2 ordinary share
2 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
488,779 GBP2023-05-01 ~ 2024-04-30