Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
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
60,808 GBP2024-04-30
69,264 GBP2023-04-30
Investment Property
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Fixed Assets
185,808 GBP2024-04-30
194,264 GBP2023-04-30
Debtors
857,809 GBP2024-04-30
753,209 GBP2023-04-30
Cash at bank and in hand
2 GBP2024-04-30
122,165 GBP2023-04-30
Current Assets
857,811 GBP2024-04-30
875,374 GBP2023-04-30
Creditors
Current
278,422 GBP2024-04-30
379,914 GBP2023-04-30
Net Current Assets/Liabilities
579,389 GBP2024-04-30
495,460 GBP2023-04-30
Total Assets Less Current Liabilities
765,197 GBP2024-04-30
689,724 GBP2023-04-30
Creditors
Non-current
-542,790 GBP2024-04-30
-304,770 GBP2023-04-30
Net Assets/Liabilities
210,245 GBP2024-04-30
371,101 GBP2023-04-30
Equity
Called up share capital
320 GBP2024-04-30
320 GBP2023-04-30
Retained earnings (accumulated losses)
209,925 GBP2024-04-30
370,781 GBP2023-04-30
Equity
210,245 GBP2024-04-30
371,101 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,336 GBP2024-04-30
118,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,528 GBP2024-04-30
48,836 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
60,808 GBP2024-04-30
69,264 GBP2023-04-30
Investment Property - Fair Value Model
125,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
401,358 GBP2024-04-30
400,143 GBP2023-04-30
Other Debtors
Current
406,451 GBP2024-04-30
303,066 GBP2023-04-30
Prepayments
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
857,809 GBP2024-04-30
Amounts falling due within one year, Current
753,209 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,231 GBP2024-04-30
Corporation Tax Payable
Current
47,397 GBP2024-04-30
47,262 GBP2023-04-30
Other Creditors
Current
201,115 GBP2024-04-30
296,163 GBP2023-04-30
Non-current
542,790 GBP2024-04-30
304,770 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,162 GBP2024-04-30
13,853 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Class 2 ordinary share
120 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
79,144 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-05-01 ~ 2024-04-30