Property, Plant & Equipment
699 GBP2025-04-29
8,397 GBP2024-04-30
Fixed Assets
699 GBP2025-04-29
8,397 GBP2024-04-30
Debtors
6,247 GBP2025-04-29
78,255 GBP2024-04-30
Cash at bank and in hand
165,922 GBP2025-04-29
65,817 GBP2024-04-30
Current Assets
172,169 GBP2025-04-29
144,072 GBP2024-04-30
Net Current Assets/Liabilities
-14,637 GBP2025-04-29
40,304 GBP2024-04-30
Total Assets Less Current Liabilities
-13,938 GBP2025-04-29
48,701 GBP2024-04-30
Net Assets/Liabilities
-13,938 GBP2025-04-29
48,701 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-30
Retained earnings (accumulated losses)
-14,038 GBP2025-04-29
48,601 GBP2024-04-30
Equity
-13,938 GBP2025-04-29
48,701 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-29
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2024-05-01
Tools/Equipment for furniture and fittings
9,557 GBP2025-04-29
9,557 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
9,557 GBP2025-04-29
16,557 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-7,000 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
700 GBP2024-05-01
Tools/Equipment for furniture and fittings
8,858 GBP2025-04-29
7,460 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,858 GBP2025-04-29
8,160 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,398 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,050 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
699 GBP2025-04-29
Trade Debtors/Trade Receivables
5,582 GBP2025-04-29
51,557 GBP2024-04-30
Other Debtors
312 GBP2025-04-29
304 GBP2024-04-30
Prepayments/Accrued Income
353 GBP2025-04-29
26,394 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,116 GBP2025-04-29
70,523 GBP2024-04-30
Taxation/Social Security Payable
39,779 GBP2025-04-29
30,790 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
254 GBP2025-04-29
2,455 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,595 GBP2025-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110,062 GBP2025-04-29
Dividends Paid on Shares
118,500 GBP2024-05-01 ~ 2025-04-29
124,500 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
118,500 GBP2024-05-01 ~ 2025-04-29