Property, Plant & Equipment
192,833 GBP2024-04-30
173,893 GBP2023-04-30
Fixed Assets
192,833 GBP2024-04-30
173,893 GBP2023-04-30
Debtors
904,894 GBP2024-04-30
224,670 GBP2023-04-30
Cash at bank and in hand
8,191 GBP2024-04-30
248,525 GBP2023-04-30
Current Assets
913,085 GBP2024-04-30
473,195 GBP2023-04-30
Net Current Assets/Liabilities
86,553 GBP2024-04-30
-40,028 GBP2023-04-30
Total Assets Less Current Liabilities
279,386 GBP2024-04-30
133,865 GBP2023-04-30
Net Assets/Liabilities
279,386 GBP2024-04-30
133,865 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
279,286 GBP2024-04-30
133,765 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,640 GBP2024-04-30
26,640 GBP2023-04-30
Furniture and fittings
270,038 GBP2024-04-30
206,725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
300,769 GBP2024-04-30
233,365 GBP2023-04-30
Computers
4,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,793 GBP2024-04-30
6,832 GBP2023-04-30
Furniture and fittings
96,120 GBP2024-04-30
52,640 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,936 GBP2024-04-30
59,472 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,961 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
43,480 GBP2023-05-01 ~ 2024-04-30
Computers
1,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,023 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
15,847 GBP2024-04-30
19,808 GBP2023-04-30
Furniture and fittings
173,918 GBP2024-04-30
154,085 GBP2023-04-30
Computers
3,068 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27,696 GBP2023-04-30
Prepayments/Accrued Income
Current
102,563 GBP2024-04-30
95,815 GBP2023-04-30
Other Debtors
Current
671,041 GBP2024-04-30
17,423 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,302 GBP2024-04-30
20,656 GBP2023-04-30
Corporation Tax Payable
Current
52,210 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,328 GBP2024-04-30
126 GBP2023-04-30
Amount of value-added tax that is payable
Current
137,436 GBP2024-04-30
40,877 GBP2023-04-30
Other Creditors
Current
42,000 GBP2024-04-30
14,224 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
186,645 GBP2024-04-30
6,000 GBP2023-04-30
Amounts owed to directors
Current
40,898 GBP2024-04-30
137,994 GBP2023-04-30