Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
8,672 GBP2024-04-30
18,172 GBP2023-04-30
Property, Plant & Equipment
33,944 GBP2024-04-30
46,825 GBP2023-04-30
Fixed Assets - Investments
250,565 GBP2024-04-30
250,566 GBP2023-04-30
Fixed Assets
293,181 GBP2024-04-30
315,563 GBP2023-04-30
Debtors
558,211 GBP2024-04-30
957,053 GBP2023-04-30
Cash at bank and in hand
567,126 GBP2024-04-30
343,437 GBP2023-04-30
Current Assets
1,125,337 GBP2024-04-30
1,300,490 GBP2023-04-30
Creditors
Current
1,037,995 GBP2024-04-30
1,141,576 GBP2023-04-30
Net Current Assets/Liabilities
87,342 GBP2024-04-30
158,914 GBP2023-04-30
Total Assets Less Current Liabilities
380,523 GBP2024-04-30
474,477 GBP2023-04-30
Creditors
Non-current
-125,000 GBP2024-04-30
-225,000 GBP2023-04-30
Net Assets/Liabilities
254,505 GBP2024-04-30
247,913 GBP2023-04-30
Equity
Called up share capital
137 GBP2024-04-30
137 GBP2023-04-30
Share premium
249,199 GBP2024-04-30
249,199 GBP2023-04-30
Retained earnings (accumulated losses)
5,169 GBP2024-04-30
-1,423 GBP2023-04-30
Equity
254,505 GBP2024-04-30
247,913 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
42,564 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,991 GBP2024-04-30
52,991 GBP2023-04-30
Furniture and fittings
19,729 GBP2024-04-30
19,228 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,720 GBP2024-04-30
72,219 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,119 GBP2024-04-30
12,386 GBP2023-04-30
Furniture and fittings
15,657 GBP2024-04-30
13,008 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,776 GBP2024-04-30
25,394 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,733 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
29,872 GBP2024-04-30
40,605 GBP2023-04-30
Furniture and fittings
4,072 GBP2024-04-30
6,220 GBP2023-04-30
Investments in Group Undertakings
162,661 GBP2024-04-30
162,661 GBP2023-04-30
Other Investments Other Than Loans
87,904 GBP2024-04-30
87,905 GBP2023-04-30
Amounts invested in assets
250,565 GBP2024-04-30
250,566 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
162,661 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,980 GBP2024-04-30
4,500 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
150,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
547,231 GBP2024-04-30
802,553 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
558,211 GBP2024-04-30
957,053 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,823 GBP2024-04-30
38,268 GBP2023-04-30
Amounts owed to group undertakings
Current
654,055 GBP2024-04-30
892,537 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,553 GBP2024-04-30
78,786 GBP2023-04-30
Other Creditors
Current
185,564 GBP2024-04-30
31,985 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-04-30
225,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
Class 2 ordinary share
3,320 shares2024-04-30
Class 3 ordinary share
555 shares2024-04-30