Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
582 GBP2024-04-30
4,552 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
632 GBP2024-04-30
4,602 GBP2023-04-30
Debtors
11,053 GBP2024-04-30
29,136 GBP2023-04-30
Cash at bank and in hand
140,580 GBP2024-04-30
125,319 GBP2023-04-30
Current Assets
151,633 GBP2024-04-30
154,455 GBP2023-04-30
Creditors
Current
15,791 GBP2024-04-30
53,892 GBP2023-04-30
Net Current Assets/Liabilities
135,842 GBP2024-04-30
100,563 GBP2023-04-30
Total Assets Less Current Liabilities
136,474 GBP2024-04-30
105,165 GBP2023-04-30
Creditors
Non-current
-29,059 GBP2023-04-30
Net Assets/Liabilities
136,363 GBP2024-04-30
75,241 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
136,261 GBP2024-04-30
75,139 GBP2023-04-30
Equity
136,363 GBP2024-04-30
75,241 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,685 GBP2023-04-30
Furniture and fittings
21,844 GBP2023-04-30
Computers
29,754 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,103 GBP2024-04-30
3,521 GBP2023-04-30
Furniture and fittings
21,844 GBP2024-04-30
18,546 GBP2023-04-30
Computers
29,754 GBP2024-04-30
29,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,701 GBP2024-04-30
51,731 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,298 GBP2023-05-01 ~ 2024-04-30
Computers
90 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
582 GBP2024-04-30
1,164 GBP2023-04-30
Furniture and fittings
3,298 GBP2023-04-30
Computers
90 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,700 GBP2024-04-30
11,412 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,541 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,812 GBP2024-04-30
Prepayments
Current
17,724 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
11,053 GBP2024-04-30
29,136 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,107 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,835 GBP2024-04-30
31,851 GBP2023-04-30
Corporation Tax Payable
Current
8,586 GBP2023-04-30
Other Taxation & Social Security Payable
Current
194 GBP2023-04-30
Accrued Liabilities
Current
1,500 GBP2024-04-30
1,428 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111 GBP2024-04-30
865 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Class 2 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
222,122 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-161,000 GBP2023-05-01 ~ 2024-04-30