Property, Plant & Equipment
53,018 GBP2024-04-30
15,492 GBP2023-04-30
Total Inventories
1,750 GBP2024-04-30
1,750 GBP2023-04-30
Debtors
18,155 GBP2024-04-30
5,568 GBP2023-04-30
Cash at bank and in hand
3,610 GBP2024-04-30
15,131 GBP2023-04-30
Current Assets
23,515 GBP2024-04-30
22,449 GBP2023-04-30
Net Current Assets/Liabilities
-49,008 GBP2024-04-30
-22,009 GBP2023-04-30
Total Assets Less Current Liabilities
4,010 GBP2024-04-30
-6,517 GBP2023-04-30
Creditors
Amounts falling due after one year
-84,528 GBP2024-04-30
Net Assets/Liabilities
-80,518 GBP2024-04-30
-6,517 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,242 GBP2024-04-30
17,942 GBP2023-04-30
Computers
266 GBP2024-04-30
266 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,508 GBP2024-04-30
18,208 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,387 GBP2024-04-30
2,666 GBP2023-04-30
Computers
103 GBP2024-04-30
50 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,490 GBP2024-04-30
2,716 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,721 GBP2023-05-01 ~ 2024-04-30
Computers
53 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
52,855 GBP2024-04-30
15,276 GBP2023-04-30
Computers
163 GBP2024-04-30
216 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,926 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,155 GBP2024-04-30
1,642 GBP2023-04-30
Debtors
Amounts falling due within one year
18,155 GBP2024-04-30
5,568 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,373 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,041 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,139 GBP2024-04-30
9,372 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,066 GBP2024-04-30
749 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,466 GBP2024-04-30
11,451 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-8,562 GBP2024-04-30
22,886 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
84,528 GBP2024-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
202022-04-05 ~ 2023-04-30