Property, Plant & Equipment
189,507 GBP2024-04-30
148,595 GBP2023-04-30
Total Inventories
19,023 GBP2024-04-30
5,092 GBP2023-04-30
Debtors
17,015 GBP2024-04-30
12,375 GBP2023-04-30
Cash at bank and in hand
29,143 GBP2024-04-30
8,500 GBP2023-04-30
Current Assets
65,181 GBP2024-04-30
25,967 GBP2023-04-30
Creditors
Current
495,534 GBP2024-04-30
481,553 GBP2023-04-30
Net Current Assets/Liabilities
-430,353 GBP2024-04-30
-455,586 GBP2023-04-30
Total Assets Less Current Liabilities
-240,846 GBP2024-04-30
-306,991 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-240,946 GBP2024-04-30
-307,091 GBP2023-04-30
Equity
-240,846 GBP2024-04-30
-306,991 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,571 GBP2024-04-30
161,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,064 GBP2024-04-30
13,351 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
189,507 GBP2024-04-30
148,595 GBP2023-04-30
Other Debtors
Current
100 GBP2024-04-30
100 GBP2023-04-30
Prepayments
Current
16,915 GBP2024-04-30
12,275 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,015 GBP2024-04-30
Amounts falling due within one year, Current
12,375 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,540 GBP2024-04-30
78,332 GBP2023-04-30
Amounts owed to group undertakings
Current
329,223 GBP2024-04-30
331,477 GBP2023-04-30
Other Taxation & Social Security Payable
Current
90,274 GBP2024-04-30
68,541 GBP2023-04-30
Other Creditors
Current
46 GBP2023-04-30
Accrued Liabilities
Current
4,497 GBP2024-04-30
3,157 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Between one and five year
160,000 GBP2024-04-30
160,000 GBP2023-04-30
More than five year
351,562 GBP2024-04-30
391,562 GBP2023-04-30
All periods
551,562 GBP2024-04-30
591,562 GBP2023-04-30