Average Number of Employees
162023-04-30 ~ 2024-04-29
162022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Development expenditure
5,210 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,210 GBP2024-04-29
Property, Plant & Equipment
45,670 GBP2024-04-29
56,753 GBP2023-04-29
Total Inventories
8,700 GBP2024-04-29
8,700 GBP2023-04-29
Debtors
74,432 GBP2024-04-29
50,180 GBP2023-04-29
Cash at bank and in hand
70,119 GBP2024-04-29
121,724 GBP2023-04-29
Current Assets
153,251 GBP2024-04-29
180,604 GBP2023-04-29
Creditors
Amounts falling due within one year
134,988 GBP2024-04-29
123,781 GBP2023-04-29
Net Current Assets/Liabilities
18,263 GBP2024-04-29
56,823 GBP2023-04-29
Total Assets Less Current Liabilities
63,933 GBP2024-04-29
113,576 GBP2023-04-29
Creditors
Amounts falling due after one year
42,708 GBP2024-04-29
71,959 GBP2023-04-29
Net Assets/Liabilities
14,918 GBP2024-04-29
35,310 GBP2023-04-29
Equity
Called up share capital
2 GBP2024-04-29
2 GBP2023-04-29
Retained earnings (accumulated losses)
14,916 GBP2024-04-29
35,308 GBP2023-04-29
Equity
14,918 GBP2024-04-29
35,310 GBP2023-04-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
5,210 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
5,210 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,046 GBP2024-04-29
98,456 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
126,713 GBP2024-04-29
119,123 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,766 GBP2024-04-29
56,786 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,043 GBP2024-04-29
62,370 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,980 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,673 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Furniture and fittings
34,280 GBP2024-04-29
41,670 GBP2023-04-29
Other Debtors
74,432 GBP2024-04-29
50,180 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,424 GBP2024-04-29
20,550 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,074 GBP2024-04-29
29,773 GBP2023-04-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,454 GBP2024-04-29
Corporation Tax Payable
Amounts falling due within one year
25,661 GBP2024-04-29
15,478 GBP2023-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
45,872 GBP2024-04-29
43,540 GBP2023-04-29
Other Creditors
Amounts falling due within one year
3,503 GBP2024-04-29
14,440 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,708 GBP2024-04-29
71,959 GBP2023-04-29
Par Value of Share
Class 1 ordinary share
1 shares2023-04-30 ~ 2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-29
2 shares2023-04-29