Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,829 GBP2024-04-30
801 GBP2023-04-30
Fixed Assets - Investments
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Fixed Assets
501,829 GBP2024-04-30
500,801 GBP2023-04-30
Debtors
144,776 GBP2024-04-30
159,436 GBP2023-04-30
Cash at bank and in hand
158,734 GBP2024-04-30
231,445 GBP2023-04-30
Current Assets
303,510 GBP2024-04-30
390,881 GBP2023-04-30
Creditors
Current
141,358 GBP2024-04-30
144,643 GBP2023-04-30
Net Current Assets/Liabilities
162,152 GBP2024-04-30
246,238 GBP2023-04-30
Total Assets Less Current Liabilities
663,981 GBP2024-04-30
747,039 GBP2023-04-30
Net Assets/Liabilities
663,524 GBP2024-04-30
746,839 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
663,224 GBP2024-04-30
746,539 GBP2023-04-30
Equity
663,524 GBP2024-04-30
746,839 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,017 GBP2024-04-30
2,017 GBP2023-04-30
Furniture and fittings
463 GBP2024-04-30
463 GBP2023-04-30
Computers
6,443 GBP2024-04-30
4,826 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,923 GBP2024-04-30
7,306 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,804 GBP2024-04-30
1,401 GBP2023-04-30
Furniture and fittings
371 GBP2024-04-30
278 GBP2023-04-30
Computers
4,919 GBP2024-04-30
4,826 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,094 GBP2024-04-30
6,505 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
93 GBP2023-05-01 ~ 2024-04-30
Computers
750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
213 GBP2024-04-30
616 GBP2023-04-30
Furniture and fittings
92 GBP2024-04-30
185 GBP2023-04-30
Computers
1,524 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
500,000 GBP2023-04-30
Other Investments Other Than Loans
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
23,160 GBP2024-04-30
3,665 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
33,762 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
115,528 GBP2024-04-30
115,528 GBP2023-04-30
Prepayments/Accrued Income
Current
6,088 GBP2024-04-30
6,481 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
144,776 GBP2024-04-30
159,436 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,125 GBP2024-04-30
14,914 GBP2023-04-30
Amounts owed to group undertakings
Current
46,400 GBP2024-04-30
Corporation Tax Payable
Current
58,766 GBP2024-04-30
97,913 GBP2023-04-30
Other Taxation & Social Security Payable
Current
305 GBP2024-04-30
400 GBP2023-04-30
Other Creditors
Current
3,067 GBP2024-04-30
3,067 GBP2023-04-30
Accrued Liabilities
Current
2,362 GBP2024-04-30
822 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
141,385 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-224,700 GBP2023-05-01 ~ 2024-04-30