Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
171,947 GBP2024-04-30
202,729 GBP2023-04-30
Debtors
9,394 GBP2024-04-30
180,548 GBP2023-04-30
Cash at bank and in hand
8,600 GBP2024-04-30
9,035 GBP2023-04-30
Current Assets
17,994 GBP2024-04-30
189,583 GBP2023-04-30
Creditors
Amounts falling due within one year
1,266,124 GBP2024-04-30
1,302,074 GBP2023-04-30
Net Current Assets/Liabilities
1,248,130 GBP2024-04-30
1,112,491 GBP2023-04-30
Total Assets Less Current Liabilities
-1,076,183 GBP2024-04-30
-909,762 GBP2023-04-30
Creditors
Amounts falling due after one year
53,248 GBP2023-04-30
Net Assets/Liabilities
-1,076,183 GBP2024-04-30
-963,010 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,076,283 GBP2024-04-30
-963,110 GBP2023-04-30
Equity
-1,076,183 GBP2024-04-30
-963,010 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
282,859 GBP2024-04-30
Office equipment
16,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
299,109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,706 GBP2024-04-30
83,856 GBP2023-04-30
Office equipment
13,456 GBP2024-04-30
12,524 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,162 GBP2024-04-30
96,380 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,850 GBP2023-05-01 ~ 2024-04-30
Office equipment
932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
169,153 GBP2024-04-30
199,003 GBP2023-04-30
Office equipment
2,794 GBP2024-04-30
3,726 GBP2023-04-30
Trade Debtors/Trade Receivables
70,540 GBP2024-04-30
48,034 GBP2023-04-30
Other Debtors
-61,146 GBP2024-04-30
132,514 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,697 GBP2024-04-30
34,378 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
481,003 GBP2024-04-30
159,637 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,519 GBP2024-04-30
Other Creditors
Amounts falling due within one year
731,474 GBP2024-04-30
1,126,727 GBP2023-04-30
Amounts falling due after one year
53,248 GBP2023-04-30