Property, Plant & Equipment
5,834 GBP2024-04-30
7,778 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
6,000 GBP2023-04-30
Debtors
62,613 GBP2024-04-30
82,561 GBP2023-04-30
Cash at bank and in hand
39,677 GBP2024-04-30
15,317 GBP2023-04-30
Current Assets
107,290 GBP2024-04-30
103,878 GBP2023-04-30
Net Current Assets/Liabilities
89,726 GBP2024-04-30
97,079 GBP2023-04-30
Total Assets Less Current Liabilities
95,560 GBP2024-04-30
104,857 GBP2023-04-30
Net Assets/Liabilities
25,570 GBP2024-04-30
25,002 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,597 GBP2024-04-30
24,597 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,763 GBP2024-04-30
16,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,834 GBP2024-04-30
7,778 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,097 GBP2024-04-30
2,904 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,833 GBP2024-04-30
2,667 GBP2023-04-30
Other Debtors
Amounts falling due within one year
183 GBP2024-04-30
8,490 GBP2023-04-30
Debtors
Amounts falling due within one year
11,113 GBP2024-04-30
14,061 GBP2023-04-30
Other Debtors
Amounts falling due after one year
51,500 GBP2024-04-30
68,500 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,408 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
471 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
377 GBP2024-04-30
765 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,479 GBP2024-04-30
3,063 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-04-30
1,500 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
26,023 GBP2024-04-30
35,649 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
43,967 GBP2024-04-30
44,206 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30