Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
15,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment
7,967 GBP2024-04-30
10,625 GBP2023-04-30
Fixed Assets
22,967 GBP2024-04-30
30,625 GBP2023-04-30
Total Inventories
3,739 GBP2024-04-30
5,285 GBP2023-04-30
Debtors
44,147 GBP2024-04-30
131,157 GBP2023-04-30
Cash at bank and in hand
24,862 GBP2024-04-30
21,249 GBP2023-04-30
Current Assets
72,748 GBP2024-04-30
157,691 GBP2023-04-30
Creditors
Current
249,298 GBP2024-04-30
242,363 GBP2023-04-30
Net Current Assets/Liabilities
-176,550 GBP2024-04-30
-84,672 GBP2023-04-30
Total Assets Less Current Liabilities
-153,583 GBP2024-04-30
-54,047 GBP2023-04-30
Creditors
Non-current
19,649 GBP2024-04-30
37,999 GBP2023-04-30
Net Assets/Liabilities
-173,232 GBP2024-04-30
-92,046 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-173,332 GBP2024-04-30
-92,146 GBP2023-04-30
Equity
-173,232 GBP2024-04-30
-92,046 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
15,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
994 GBP2023-04-30
Furniture and fittings
20,092 GBP2023-04-30
Computers
6,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
596 GBP2023-04-30
Furniture and fittings
14,329 GBP2024-04-30
12,407 GBP2023-04-30
Computers
4,571 GBP2024-04-30
3,935 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,596 GBP2024-04-30
16,938 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,922 GBP2023-05-01 ~ 2024-04-30
Computers
636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,763 GBP2024-04-30
7,685 GBP2023-04-30
Computers
1,906 GBP2024-04-30
2,542 GBP2023-04-30
Land and buildings, Short leasehold
398 GBP2023-04-30
Merchandise
3,739 GBP2024-04-30
5,285 GBP2023-04-30
Other Debtors
Current
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
5,483 GBP2023-04-30
Prepayments/Accrued Income
Current
2,500 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
44,147 GBP2024-04-30
131,157 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,842 GBP2024-04-30
15,334 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,693 GBP2024-04-30
97,862 GBP2023-04-30
Corporation Tax Payable
Current
9,394 GBP2024-04-30
28,309 GBP2023-04-30
Other Taxation & Social Security Payable
Current
93,075 GBP2024-04-30
60,834 GBP2023-04-30
Other Creditors
Current
637 GBP2024-04-30
675 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,530 GBP2024-04-30
4,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,649 GBP2024-04-30
37,999 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2024-04-30
5,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30