Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,250 GBP2024-04-30
1,425 GBP2023-04-30
Fixed Assets
1,250 GBP2024-04-30
1,425 GBP2023-04-30
Debtors
40,900 GBP2024-04-30
59,636 GBP2023-04-30
Cash at bank and in hand
18,993 GBP2024-04-30
7,881 GBP2023-04-30
Current Assets
59,893 GBP2024-04-30
67,517 GBP2023-04-30
Creditors
Current
97,972 GBP2024-04-30
98,506 GBP2023-04-30
Net Current Assets/Liabilities
-38,079 GBP2024-04-30
-30,989 GBP2023-04-30
Total Assets Less Current Liabilities
-36,829 GBP2024-04-30
-29,564 GBP2023-04-30
Creditors
Non-current
9,333 GBP2024-04-30
17,333 GBP2023-04-30
Net Assets/Liabilities
-46,162 GBP2024-04-30
-46,897 GBP2023-04-30
Equity
Called up share capital
37,000 GBP2024-04-30
37,000 GBP2023-04-30
Retained earnings (accumulated losses)
-83,162 GBP2024-04-30
-83,897 GBP2023-04-30
Equity
-46,162 GBP2024-04-30
-46,897 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,643 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,643 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,505 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,255 GBP2024-04-30
34,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,250 GBP2024-04-30
1,425 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,875 GBP2024-04-30
Amounts falling due within one year, Current
58,707 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,025 GBP2024-04-30
Amounts falling due within one year, Current
929 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
40,900 GBP2024-04-30
Amounts falling due within one year, Current
59,636 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,292 GBP2024-04-30
51,283 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,960 GBP2024-04-30
2,405 GBP2023-04-30
Other Creditors
Current
36,720 GBP2024-04-30
36,818 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-04-30
17,333 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,000 shares2024-04-30