Intangible Assets
96,806 GBP2023-04-30
Property, Plant & Equipment
16,374 GBP2023-04-30
Fixed Assets
113,180 GBP2023-04-30
Debtors
43,887 GBP2023-12-31
124,504 GBP2023-04-30
Cash at bank and in hand
36,553 GBP2023-12-31
63,422 GBP2023-04-30
Current Assets
80,440 GBP2023-12-31
187,926 GBP2023-04-30
Net Current Assets/Liabilities
32,449 GBP2023-12-31
44,811 GBP2023-04-30
Total Assets Less Current Liabilities
32,449 GBP2023-12-31
157,991 GBP2023-04-30
Net Assets/Liabilities
-60,884 GBP2023-12-31
118,502 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
96,806 GBP2023-04-30
Intangible Assets
Goodwill
96,806 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,312 GBP2023-04-30
Furniture and fittings
6,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,416 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,312 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
-6,104 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,416 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,042 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,042 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,312 GBP2023-04-30
Furniture and fittings
4,062 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,887 GBP2023-12-31
124,504 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,000 GBP2023-12-31
50,997 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,292 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,744 GBP2023-12-31
60,712 GBP2023-04-30
Other Creditors
Amounts falling due within one year
27,432 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
1,247 GBP2023-12-31
682 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
33,333 GBP2023-12-31
39,489 GBP2023-04-30
Other Creditors
Amounts falling due after one year
60,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
67 shares2023-05-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
67 GBP2023-05-01 ~ 2023-12-31
67 GBP2022-11-01 ~ 2023-04-30
Number of shares allotted
Class 2 ordinary share
33 shares2023-05-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2023-05-01 ~ 2023-12-31
33 GBP2022-11-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2023-12-31
22022-11-01 ~ 2023-04-30