Property, Plant & Equipment
5,532 GBP2024-04-30
9,178 GBP2023-04-30
Fixed Assets - Investments
95,469 GBP2024-04-30
100,550 GBP2023-04-30
Debtors
Current
218,955 GBP2024-04-30
235,516 GBP2023-04-30
Cash at bank and in hand
36,763 GBP2024-04-30
76,504 GBP2023-04-30
Creditors
Non-current
-48,317 GBP2024-04-30
-92,917 GBP2023-04-30
Net Assets/Liabilities
25,829 GBP2024-04-30
48,962 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
25,729 GBP2024-04-30
48,862 GBP2023-04-30
Equity
25,829 GBP2024-04-30
48,962 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,152 GBP2024-04-30
20,131 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,152 GBP2024-04-30
20,131 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,620 GBP2024-04-30
10,953 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,620 GBP2024-04-30
10,953 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,532 GBP2024-04-30
9,178 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
534,562 GBP2024-04-30
484,790 GBP2023-04-30
Investments in Subsidiaries
95,469 GBP2024-04-30
100,550 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
106,319 GBP2024-04-30
78,665 GBP2023-04-30
Prepayments/Accrued Income
Current
102,760 GBP2024-04-30
139,265 GBP2023-04-30
Other Debtors
Current
9,876 GBP2024-04-30
17,586 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,600 GBP2024-04-30
44,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,832 GBP2024-04-30
14,877 GBP2023-04-30
Other Remaining Borrowings
Current
29,207 GBP2024-04-30
22,062 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
39,887 GBP2024-04-30
55,404 GBP2023-04-30
Corporation Tax Payable
Current
95,368 GBP2024-04-30
74,794 GBP2023-04-30
Other Creditors
Current
1,312 GBP2024-04-30
1,997 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
48,317 GBP2024-04-30
92,917 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,770 GBP2024-04-30
89,300 GBP2023-04-30