Average Number of Employees
12023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,969 GBP2024-04-30
2,670 GBP2023-04-30
Debtors
40,755 GBP2024-04-30
35,916 GBP2023-04-30
Cash at bank and in hand
87,346 GBP2024-04-30
122,272 GBP2023-04-30
Current Assets
128,101 GBP2024-04-30
158,188 GBP2023-04-30
Creditors
Current
62,614 GBP2024-04-30
89,487 GBP2023-04-30
Net Current Assets/Liabilities
65,487 GBP2024-04-30
68,701 GBP2023-04-30
Total Assets Less Current Liabilities
69,456 GBP2024-04-30
71,371 GBP2023-04-30
Creditors
Non-current
-18,851 GBP2023-04-30
Net Assets/Liabilities
68,702 GBP2024-04-30
52,012 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
68,602 GBP2024-04-30
51,912 GBP2023-04-30
Equity
68,702 GBP2024-04-30
52,012 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,923 GBP2024-04-30
6,991 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,954 GBP2024-04-30
4,321 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,969 GBP2024-04-30
2,670 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
26,187 GBP2024-04-30
19,324 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
539 GBP2023-04-30
Prepayments
Current
14,568 GBP2024-04-30
15,289 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
40,755 GBP2024-04-30
35,916 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,505 GBP2024-04-30
22,534 GBP2023-04-30
Corporation Tax Payable
Current
8,631 GBP2024-04-30
3,991 GBP2023-04-30
Other Taxation & Social Security Payable
Current
180 GBP2024-04-30
Other Creditors
Current
27,280 GBP2024-04-30
43,908 GBP2023-04-30
Accrued Liabilities
Current
2,488 GBP2024-04-30
2,838 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
754 GBP2024-04-30
508 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
31,690 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
31,690 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-15,000 GBP2023-05-01 ~ 2024-04-30