Property, Plant & Equipment
18,691 GBP2024-04-30
23,764 GBP2023-04-30
Fixed Assets
18,691 GBP2024-04-30
23,764 GBP2023-04-30
Total Inventories
2,114 GBP2024-04-30
1,943 GBP2023-04-30
Debtors
4,815 GBP2024-04-30
4,686 GBP2023-04-30
Cash at bank and in hand
14,561 GBP2024-04-30
34,084 GBP2023-04-30
Current Assets
21,490 GBP2024-04-30
40,713 GBP2023-04-30
Creditors
-17,272 GBP2024-04-30
-22,665 GBP2023-04-30
Net Current Assets/Liabilities
4,218 GBP2024-04-30
18,048 GBP2023-04-30
Total Assets Less Current Liabilities
22,909 GBP2024-04-30
41,812 GBP2023-04-30
Creditors
Non-current
-21,390 GBP2024-04-30
-31,130 GBP2023-04-30
Net Assets/Liabilities
1,519 GBP2024-04-30
10,682 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
519 GBP2024-04-30
9,682 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
837 GBP2023-05-01 ~ 2024-04-30
-5,393 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,430 GBP2024-04-30
48,273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,739 GBP2024-04-30
24,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
18,691 GBP2024-04-30
23,764 GBP2023-04-30
Raw Materials
2,114 GBP2024-04-30
1,943 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,815 GBP2024-04-30
3,686 GBP2023-04-30
Other Debtors
Current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,476 GBP2024-04-30
7,115 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,026 GBP2024-04-30
1,763 GBP2023-04-30
Corporation Tax Payable
Current
4,100 GBP2024-04-30
7,129 GBP2023-04-30
Other Taxation & Social Security Payable
Current
916 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,954 GBP2024-04-30
2,058 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,800 GBP2024-04-30
4,600 GBP2023-04-30
Creditors
Current
17,272 GBP2024-04-30
22,665 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,390 GBP2024-04-30
31,130 GBP2023-04-30
Dividends paid as a final distribution
10,000 GBP2023-05-01 ~ 2024-04-30
20,000 GBP2022-05-01 ~ 2023-04-30