Property, Plant & Equipment
32,218 GBP2024-04-30
27,436 GBP2023-04-30
Fixed Assets
32,218 GBP2024-04-30
27,436 GBP2023-04-30
Debtors
1,503 GBP2024-04-30
9,028 GBP2023-04-30
Cash at bank and in hand
23,046 GBP2024-04-30
28,535 GBP2023-04-30
Current Assets
24,549 GBP2024-04-30
37,563 GBP2023-04-30
Net Current Assets/Liabilities
-25,681 GBP2024-04-30
-10,244 GBP2023-04-30
Total Assets Less Current Liabilities
6,537 GBP2024-04-30
17,192 GBP2023-04-30
Net Assets/Liabilities
6,537 GBP2024-04-30
17,192 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,437 GBP2024-04-30
17,092 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,500 GBP2024-04-30
25,000 GBP2023-04-30
Plant and equipment
949 GBP2024-04-30
949 GBP2023-04-30
Computers
34,390 GBP2024-04-30
34,390 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
66,839 GBP2024-04-30
60,339 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2024-04-30
119 GBP2023-04-30
Computers
34,378 GBP2024-04-30
32,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,621 GBP2024-04-30
32,903 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-05-01 ~ 2024-04-30
Computers
1,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,500 GBP2024-04-30
25,000 GBP2023-04-30
Plant and equipment
706 GBP2024-04-30
830 GBP2023-04-30
Computers
12 GBP2024-04-30
1,606 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,734 GBP2023-04-30
Prepayments/Accrued Income
Current
1,503 GBP2024-04-30
1,294 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26 GBP2024-04-30
698 GBP2023-04-30
Corporation Tax Payable
Current
6,715 GBP2024-04-30
4,032 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,945 GBP2024-04-30
3,557 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
18,033 GBP2024-04-30
1,175 GBP2023-04-30
Amounts owed to directors
Current
23,511 GBP2024-04-30
38,345 GBP2023-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30