Property, Plant & Equipment
9,766 GBP2024-04-30
9,841 GBP2023-04-30
Fixed Assets - Investments
25,500 GBP2024-04-30
25,500 GBP2023-04-30
Fixed Assets
35,266 GBP2024-04-30
35,341 GBP2023-04-30
Debtors
47,635 GBP2024-04-30
41,556 GBP2023-04-30
Cash at bank and in hand
21,311 GBP2024-04-30
58,272 GBP2023-04-30
Current Assets
68,946 GBP2024-04-30
99,828 GBP2023-04-30
Net Current Assets/Liabilities
37,872 GBP2024-04-30
48,590 GBP2023-04-30
Total Assets Less Current Liabilities
73,138 GBP2024-04-30
83,931 GBP2023-04-30
Net Assets/Liabilities
73,138 GBP2024-04-30
83,931 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
73,118 GBP2024-04-30
83,911 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,923 GBP2024-04-30
6,532 GBP2023-04-30
Computers
867 GBP2024-04-30
284 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,990 GBP2024-04-30
13,016 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,978 GBP2024-04-30
3,104 GBP2023-04-30
Computers
246 GBP2024-04-30
71 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,224 GBP2024-04-30
3,175 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2023-05-01 ~ 2024-04-30
Computers
175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,200 GBP2024-04-30
Furniture and fittings
2,945 GBP2024-04-30
3,428 GBP2023-04-30
Computers
621 GBP2024-04-30
213 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,034 GBP2024-04-30
41,556 GBP2023-04-30
Amounts owed by directors
Current
2,601 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,839 GBP2024-04-30
5,453 GBP2023-04-30
Corporation Tax Payable
Current
215 GBP2024-04-30
14,055 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,015 GBP2024-04-30
6,709 GBP2023-04-30
Amounts owed to directors
Current
5 GBP2024-04-30
21 GBP2023-04-30
Amounts owed to group undertakings
Current
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2023-05-01 ~ 2024-04-30