Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,583 GBP2023-04-30
5,198 GBP2022-04-30
Total Inventories
3,000 GBP2023-04-30
Debtors
9,843 GBP2023-04-30
13,074 GBP2022-04-30
Cash at bank and in hand
16,260 GBP2023-04-30
11,490 GBP2022-04-30
Current Assets
29,103 GBP2023-04-30
24,564 GBP2022-04-30
Creditors
Current
39,834 GBP2023-04-30
34,742 GBP2022-04-30
Net Current Assets/Liabilities
-10,731 GBP2023-04-30
-10,178 GBP2022-04-30
Total Assets Less Current Liabilities
-5,148 GBP2023-04-30
-4,980 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
-5,348 GBP2023-04-30
-5,180 GBP2022-04-30
Equity
-5,148 GBP2023-04-30
-4,980 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
22021-04-30 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,729 GBP2023-04-30
5,654 GBP2022-04-30
Computers
1,115 GBP2023-04-30
500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
7,844 GBP2023-04-30
6,154 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,028 GBP2023-04-30
942 GBP2022-04-30
Computers
233 GBP2023-04-30
14 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,261 GBP2023-04-30
956 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,086 GBP2022-05-01 ~ 2023-04-30
Computers
219 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,305 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
4,701 GBP2023-04-30
4,712 GBP2022-04-30
Computers
882 GBP2023-04-30
486 GBP2022-04-30
Merchandise
3,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,618 GBP2023-04-30
11,155 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
270 GBP2023-04-30
158 GBP2022-04-30
Prepayments/Accrued Income
Current
1,955 GBP2023-04-30
1,761 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
9,843 GBP2023-04-30
13,074 GBP2022-04-30
Trade Creditors/Trade Payables
Current
12,250 GBP2023-04-30
8,285 GBP2022-04-30
Accrued Liabilities
Current
1,094 GBP2023-04-30
3,622 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-168 GBP2022-05-01 ~ 2023-04-30