Intangible Assets
3,300 GBP2024-04-30
4,400 GBP2023-04-30
Property, Plant & Equipment
32,464 GBP2024-04-30
36,869 GBP2023-04-30
Fixed Assets - Investments
140,000 GBP2024-04-30
40,000 GBP2023-04-30
Fixed Assets
175,764 GBP2024-04-30
81,269 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Debtors/Trade Receivables
126,433 GBP2024-04-30
138,592 GBP2023-04-30
Cash at bank and in hand
189,367 GBP2024-04-30
145,436 GBP2023-04-30
Current Assets
320,800 GBP2024-04-30
289,028 GBP2023-04-30
Net Current Assets/Liabilities
123,324 GBP2024-04-30
Total Assets Less Current Liabilities
299,088 GBP2024-04-30
245,402 GBP2023-04-30
Net Assets/Liabilities
299,088 GBP2024-04-30
245,402 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
299,086 GBP2024-04-30
245,400 GBP2023-04-30
Equity
299,088 GBP2024-04-30
245,402 GBP2023-04-30
Intangible Assets - Gross Cost
Computer software
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,730 GBP2024-04-30
71,289 GBP2023-04-30
Computers
3,864 GBP2024-04-30
3,864 GBP2023-04-30
Furniture and fittings
16,551 GBP2024-04-30
10,110 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,266 GBP2024-04-30
34,420 GBP2023-04-30
Computers
3,798 GBP2024-04-30
3,751 GBP2023-04-30
Furniture and fittings
7,456 GBP2024-04-30
4,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,846 GBP2023-05-01 ~ 2024-04-30
Computers
47 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,095 GBP2024-04-30
5,686 GBP2023-04-30
Computers
66 GBP2024-04-30
113 GBP2023-04-30
Other Investments Other Than Loans
Non-current
140,000 GBP2024-04-30
40,000 GBP2023-04-30
Amounts invested in assets
140,000 GBP2024-04-30
40,000 GBP2023-04-30
Finished Goods/Goods for Resale
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,433 GBP2024-04-30
21,092 GBP2023-04-30
Other Debtors
Amounts falling due within one year
120,000 GBP2024-04-30
117,500 GBP2023-04-30
Debtors
Amounts falling due within one year
126,433 GBP2024-04-30
138,592 GBP2023-04-30
Other Debtors
Amounts falling due after one year
120,000 GBP2024-04-30
117,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,542 GBP2024-04-30
80,629 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
58,732 GBP2024-04-30
42,998 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,202 GBP2024-04-30
1,268 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30