Property, Plant & Equipment
3,282 GBP2024-04-30
6,118 GBP2023-04-30
Fixed Assets - Investments
2,350,991 GBP2024-04-30
2,350,991 GBP2023-04-30
Fixed Assets
2,354,273 GBP2024-04-30
2,357,109 GBP2023-04-30
Debtors
403,934 GBP2024-04-30
398,588 GBP2023-04-30
Cash at bank and in hand
106,075 GBP2024-04-30
154,121 GBP2023-04-30
Current Assets
510,009 GBP2024-04-30
552,709 GBP2023-04-30
Creditors
Current
561,045 GBP2024-04-30
803,897 GBP2023-04-30
Net Current Assets/Liabilities
-51,036 GBP2024-04-30
-251,188 GBP2023-04-30
Total Assets Less Current Liabilities
2,303,237 GBP2024-04-30
2,105,921 GBP2023-04-30
Net Assets/Liabilities
283,835 GBP2024-04-30
282,932 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
283,635 GBP2024-04-30
282,732 GBP2023-04-30
Equity
283,835 GBP2024-04-30
282,932 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,430 GBP2023-04-30
Computers
6,441 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,871 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,359 GBP2024-04-30
2,505 GBP2023-04-30
Computers
4,230 GBP2024-04-30
2,248 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,589 GBP2024-04-30
4,753 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
854 GBP2023-05-01 ~ 2024-04-30
Computers
1,982 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,071 GBP2024-04-30
1,925 GBP2023-04-30
Computers
2,211 GBP2024-04-30
4,193 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2,350,991 GBP2023-04-30
Investments in Group Undertakings
2,350,991 GBP2024-04-30
2,350,991 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,111 GBP2024-04-30
326,914 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
81,823 GBP2024-04-30
71,674 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
403,934 GBP2024-04-30
398,588 GBP2023-04-30
Trade Creditors/Trade Payables
Current
292,707 GBP2024-04-30
253,279 GBP2023-04-30
Amounts owed to group undertakings
Current
45,150 GBP2024-04-30
100,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,697 GBP2024-04-30
37,564 GBP2023-04-30
Other Creditors
Current
182,491 GBP2024-04-30
413,054 GBP2023-04-30
Amounts owed to group undertakings
Non-current
2,018,581 GBP2024-04-30
1,776,459 GBP2023-04-30
Other Creditors
Non-current
45,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,164 GBP2024-04-30
Between one and five year
35,410 GBP2024-04-30
All periods
49,574 GBP2024-04-30