Property, Plant & Equipment
0 GBP2024-04-29
9,672 GBP2023-04-30
9,672 GBP2023-04-29
Fixed Assets
0 GBP2024-04-29
9,672 GBP2023-04-29
Total Inventories
0 GBP2024-04-29
550 GBP2023-04-29
Debtors
14,795 GBP2024-04-29
2,211 GBP2023-04-29
Cash at bank and in hand
27,621 GBP2024-04-29
92,721 GBP2023-04-29
Current Assets
42,416 GBP2024-04-29
95,482 GBP2023-04-29
Creditors
Amounts falling due within one year
-5,613 GBP2024-04-29
-32,064 GBP2023-04-29
Net Current Assets/Liabilities
36,803 GBP2024-04-29
63,418 GBP2023-04-29
Total Assets Less Current Liabilities
36,803 GBP2024-04-29
73,090 GBP2023-04-29
Creditors
Amounts falling due after one year
-10,000 GBP2024-04-29
-15,000 GBP2023-04-29
Net Assets/Liabilities
26,803 GBP2024-04-29
58,090 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
100 GBP2022-05-01
Retained earnings (accumulated losses)
26,703 GBP2024-04-29
57,990 GBP2023-04-29
93,267 GBP2022-05-01
Equity
26,803 GBP2024-04-29
58,090 GBP2023-04-29
93,367 GBP2022-05-01
Other miscellaneous reserve
0 GBP2024-04-29
0 GBP2023-04-29
0 GBP2022-05-01
Profit/Loss
-11,652 GBP2023-04-30 ~ 2024-04-29
36,723 GBP2022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-30 ~ 2024-04-29
0 GBP2022-05-01 ~ 2023-04-29
Comprehensive Income/Expense
-11,652 GBP2023-04-30 ~ 2024-04-29
36,723 GBP2022-05-01 ~ 2023-04-29
Average Number of Employees
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,560 GBP2023-04-29
Furniture and fittings
0 GBP2024-04-29
2,664 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
0 GBP2024-04-29
14,224 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,664 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals
-14,224 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
0 GBP2024-04-29
1,084 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
0 GBP2024-04-29
4,552 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,084 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,552 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings, Short leasehold
0 GBP2024-04-29
8,092 GBP2023-04-29
Furniture and fittings
0 GBP2024-04-29
1,580 GBP2023-04-29
Other Debtors
Amounts falling due within one year
14,795 GBP2024-04-29
0 GBP2023-04-29
Debtors
Amounts falling due within one year
14,795 GBP2024-04-29
2,211 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-04-29
3,397 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-04-29
5,000 GBP2023-04-29
Corporation Tax Payable
Amounts falling due within one year
0 GBP2024-04-29
9,009 GBP2023-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
0 GBP2024-04-29
8,392 GBP2023-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
481 GBP2024-04-29
6,132 GBP2023-04-29
Amounts owed to directors
Amounts falling due within one year
133 GBP2024-04-29
133 GBP2023-04-29
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-04-29
15,000 GBP2023-04-29