Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-04-04 ~ 2023-04-30
Property, Plant & Equipment
1,873 GBP2024-04-30
2,496 GBP2023-04-30
Fixed Assets
1,873 GBP2024-04-30
2,496 GBP2023-04-30
Total Inventories
1,200 GBP2023-04-30
Debtors
46,170 GBP2024-04-30
10,633 GBP2023-04-30
Cash at bank and in hand
22,702 GBP2024-04-30
46,161 GBP2023-04-30
Current Assets
68,872 GBP2024-04-30
57,994 GBP2023-04-30
Net Current Assets/Liabilities
43,329 GBP2024-04-30
15,695 GBP2023-04-30
Total Assets Less Current Liabilities
45,202 GBP2024-04-30
18,191 GBP2023-04-30
Net Assets/Liabilities
44,846 GBP2024-04-30
17,717 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
44,746 GBP2024-04-30
17,617 GBP2023-04-30
Equity
44,846 GBP2024-04-30
17,717 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,827 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
954 GBP2024-04-30
331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954 GBP2024-04-30
331 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,873 GBP2024-04-30
2,496 GBP2023-04-30
Trade Debtors/Trade Receivables
9,450 GBP2023-04-30
Other Debtors
46,170 GBP2024-04-30
1,183 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,468 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
13,514 GBP2024-04-30
15,453 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,031 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,029 GBP2024-04-30
13,347 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356 GBP2024-04-30
474 GBP2023-04-30
Deferred Tax Liabilities
356 GBP2024-04-30
474 GBP2023-04-30
Advances or credits given to directors
-9,957 GBP2024-04-30
-11,230 GBP2023-04-30
Advances or credits made to directors during the period
28,585 GBP2023-05-01 ~ 2024-04-30
50,899 GBP2022-04-04 ~ 2023-04-30
Advances or credits repaid by directors
-27,312 GBP2023-05-01 ~ 2024-04-30
-62,129 GBP2022-04-04 ~ 2023-04-30