Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,056 GBP2024-04-30
2,994 GBP2023-04-30
Debtors
6,995 GBP2024-04-30
8,848 GBP2023-04-30
Cash at bank and in hand
506 GBP2024-04-30
812 GBP2023-04-30
Current Assets
7,501 GBP2024-04-30
9,660 GBP2023-04-30
Creditors
Current
7,618 GBP2024-04-30
7,744 GBP2023-04-30
Net Current Assets/Liabilities
-117 GBP2024-04-30
1,916 GBP2023-04-30
Total Assets Less Current Liabilities
2,939 GBP2024-04-30
4,910 GBP2023-04-30
Net Assets/Liabilities
191 GBP2024-04-30
174 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
91 GBP2024-04-30
74 GBP2023-04-30
Equity
191 GBP2024-04-30
174 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
700 GBP2024-04-30
700 GBP2023-04-30
Furniture and fittings
4,898 GBP2024-04-30
4,898 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,678 GBP2024-04-30
5,598 GBP2023-04-30
Computers
1,080 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479 GBP2024-04-30
405 GBP2023-04-30
Furniture and fittings
2,873 GBP2024-04-30
2,199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,622 GBP2024-04-30
2,604 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
674 GBP2023-05-01 ~ 2024-04-30
Computers
270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
270 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
221 GBP2024-04-30
295 GBP2023-04-30
Furniture and fittings
2,025 GBP2024-04-30
2,699 GBP2023-04-30
Computers
810 GBP2024-04-30
Amounts owed by directors
3,474 GBP2024-04-30
4,875 GBP2023-04-30
Prepayments
Current
3,521 GBP2024-04-30
3,973 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,995 GBP2024-04-30
8,848 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Corporation Tax Payable
Current
5,522 GBP2024-04-30
3,884 GBP2023-04-30
Accrued Liabilities
Current
96 GBP2024-04-30
1,860 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Between two and five year, Non-current
167 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30