Property, Plant & Equipment
302,287 GBP2023-04-30
81,414 GBP2022-04-30
Debtors
36,335 GBP2023-04-30
43,203 GBP2022-04-30
Cash at bank and in hand
600,431 GBP2023-04-30
1,290,773 GBP2022-04-30
Current Assets
636,766 GBP2023-04-30
1,333,976 GBP2022-04-30
Creditors
Current
92,027 GBP2023-04-30
53,646 GBP2022-04-30
Net Current Assets/Liabilities
544,739 GBP2023-04-30
1,280,330 GBP2022-04-30
Total Assets Less Current Liabilities
847,026 GBP2023-04-30
1,361,744 GBP2022-04-30
Equity
Called up share capital
194 GBP2023-04-30
194 GBP2022-04-30
Share premium
2,267,456 GBP2023-04-30
1,879,383 GBP2022-04-30
Retained earnings (accumulated losses)
-1,420,624 GBP2023-04-30
-517,833 GBP2022-04-30
Equity
847,026 GBP2023-04-30
1,361,744 GBP2022-04-30
Average Number of Employees
252022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
325,722 GBP2023-04-30
88,450 GBP2022-04-30
Computers
2,219 GBP2023-04-30
2,219 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
352,941 GBP2023-04-30
90,669 GBP2022-04-30
Improvements to leasehold property
25,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,970 GBP2023-04-30
8,811 GBP2022-04-30
Computers
1,184 GBP2023-04-30
444 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,654 GBP2023-04-30
9,255 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,500 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
38,159 GBP2022-05-01 ~ 2023-04-30
Computers
740 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,399 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,500 GBP2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
22,500 GBP2023-04-30
Furniture and fittings
278,752 GBP2023-04-30
79,639 GBP2022-04-30
Computers
1,035 GBP2023-04-30
1,775 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
36,335 GBP2023-04-30
43,203 GBP2022-04-30
Trade Creditors/Trade Payables
Current
49,668 GBP2023-04-30
38,072 GBP2022-04-30
Other Taxation & Social Security Payable
Current
28,155 GBP2023-04-30
15,574 GBP2022-04-30
Other Creditors
Current
14,204 GBP2023-04-30