Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-29
Class 2 ordinary share
12023-04-30 ~ 2024-04-29
Class 3 ordinary share
12023-04-30 ~ 2024-04-29
Fixed Assets - Investments
31,423 GBP2024-04-29
31,423 GBP2023-04-29
Debtors
32,452 GBP2024-04-29
51,398 GBP2023-04-29
Cash at bank and in hand
1,500 GBP2024-04-29
1,500 GBP2023-04-29
Current Assets
33,952 GBP2024-04-29
52,898 GBP2023-04-29
Creditors
Current
32,486 GBP2024-04-29
46,178 GBP2023-04-29
Net Current Assets/Liabilities
1,466 GBP2024-04-29
6,720 GBP2023-04-29
Total Assets Less Current Liabilities
32,889 GBP2024-04-29
38,143 GBP2023-04-29
Creditors
Non-current
32,464 GBP2024-04-29
37,938 GBP2023-04-29
Net Assets/Liabilities
425 GBP2024-04-29
205 GBP2023-04-29
Equity
Called up share capital
200 GBP2024-04-29
200 GBP2023-04-29
Retained earnings (accumulated losses)
225 GBP2024-04-29
5 GBP2023-04-29
Equity
425 GBP2024-04-29
205 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-29
52021-11-01 ~ 2023-04-29
Other Debtors
Current
313 GBP2023-04-29
Amount of value-added tax that is recoverable
Current
15,829 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
32,452 GBP2024-04-29
51,398 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
27,222 GBP2024-04-29
29,122 GBP2023-04-29
Corporation Tax Payable
Current
4,544 GBP2024-04-29
17,056 GBP2023-04-29
Accrued Liabilities
Current
720 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
32,464 GBP2024-04-29
37,938 GBP2023-04-29
Bank Borrowings
Current, Amounts falling due within one year
6,387 GBP2024-04-29
6,236 GBP2023-04-29
Total Borrowings
Current, Amounts falling due within one year
27,222 GBP2024-04-29
29,122 GBP2023-04-29
Bank Borrowings
Non-current, Between one and two years
6,386 GBP2024-04-29
6,236 GBP2023-04-29
Non-current, Between two and five year
19,159 GBP2024-04-29
12,473 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-29
Class 2 ordinary share
50 shares2024-04-29
Class 3 ordinary share
50 shares2024-04-29