Property, Plant & Equipment
1,844 GBP2024-07-31
3,081 GBP2023-04-30
Debtors
9,499 GBP2024-07-31
34,091 GBP2023-04-30
Cash at bank and in hand
39,600 GBP2024-07-31
33,104 GBP2023-04-30
Current Assets
49,099 GBP2024-07-31
67,195 GBP2023-04-30
Creditors
Current
205,004 GBP2024-07-31
164,127 GBP2023-04-30
Net Current Assets/Liabilities
-155,905 GBP2024-07-31
-96,932 GBP2023-04-30
Total Assets Less Current Liabilities
-154,061 GBP2024-07-31
-93,851 GBP2023-04-30
Creditors
Non-current
9,395 GBP2024-07-31
20,593 GBP2023-04-30
Net Assets/Liabilities
-163,456 GBP2024-07-31
-114,444 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
-163,457 GBP2024-07-31
-114,445 GBP2023-04-30
Equity
-163,456 GBP2024-07-31
-114,444 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-07-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,351 GBP2024-07-31
9,869 GBP2023-04-30
Motor vehicles
499 GBP2024-07-31
499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,850 GBP2024-07-31
10,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,006 GBP2024-07-31
7,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,006 GBP2024-07-31
7,287 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,719 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,719 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,345 GBP2024-07-31
2,582 GBP2023-04-30
Motor vehicles
499 GBP2024-07-31
499 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,361 GBP2024-07-31
14,754 GBP2023-04-30
Prepayments
Current
8,138 GBP2024-07-31
19,337 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
9,499 GBP2024-07-31
Current, Amounts falling due within one year
34,091 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
11,074 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,104 GBP2024-07-31
1,755 GBP2023-04-30
Amounts owed to group undertakings
Current
170,844 GBP2024-07-31
144,657 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,615 GBP2024-07-31
Accrued Liabilities
Current
8,620 GBP2024-07-31
5,637 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,395 GBP2024-07-31
10,338 GBP2023-04-30
Between two and five year, Non-current
10,255 GBP2023-04-30