Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
18,697 GBP2024-04-30
23,915 GBP2023-04-30
Fixed Assets
18,697 GBP2024-04-30
23,915 GBP2023-04-30
Debtors
Current
664 GBP2024-04-30
25,248 GBP2023-04-30
Cash at bank and in hand
59,351 GBP2024-04-30
47,815 GBP2023-04-30
Current Assets
60,015 GBP2024-04-30
73,063 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-11,943 GBP2024-04-30
-12,013 GBP2023-04-30
Net Current Assets/Liabilities
48,072 GBP2024-04-30
61,050 GBP2023-04-30
Total Assets Less Current Liabilities
66,769 GBP2024-04-30
84,965 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-7,583 GBP2024-04-30
-14,583 GBP2023-04-30
Net Assets/Liabilities
59,186 GBP2024-04-30
70,382 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
59,086 GBP2024-04-30
70,282 GBP2023-04-30
Equity
59,186 GBP2024-04-30
70,382 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,079 GBP2024-04-30
38,079 GBP2023-04-30
Computers
3,754 GBP2024-04-30
3,754 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
41,833 GBP2024-04-30
41,833 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,679 GBP2023-04-30
Computers
1,239 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,918 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,280 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
938 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
5,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,959 GBP2024-04-30
Computers
2,177 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,136 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
17,120 GBP2024-04-30
21,400 GBP2023-04-30
Computers
1,577 GBP2024-04-30
2,515 GBP2023-04-30
Other Debtors
Current
664 GBP2024-04-30
25,248 GBP2023-04-30
Bank Borrowings
Current
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Corporation Tax Payable
Current
930 GBP2024-04-30
1,988 GBP2023-04-30
Other Creditors
Current
994 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,019 GBP2024-04-30
3,025 GBP2023-04-30
Creditors
Current
11,943 GBP2024-04-30
12,013 GBP2023-04-30
Bank Borrowings
Non-current
7,583 GBP2024-04-30
14,583 GBP2023-04-30
Creditors
Non-current
7,583 GBP2024-04-30
14,583 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
7,583 GBP2024-04-30
14,583 GBP2023-04-30
Total Borrowings
14,583 GBP2024-04-30
21,583 GBP2023-04-30