Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
29,453 GBP2024-04-30
26,232 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
5,697 GBP2023-04-30
Debtors
11,889 GBP2024-04-30
18,799 GBP2023-04-30
Cash at bank and in hand
98,971 GBP2024-04-30
170,004 GBP2023-04-30
Current Assets
120,860 GBP2024-04-30
194,500 GBP2023-04-30
Creditors
Current
131,757 GBP2024-04-30
174,262 GBP2023-04-30
Net Current Assets/Liabilities
-10,897 GBP2024-04-30
20,238 GBP2023-04-30
Total Assets Less Current Liabilities
18,556 GBP2024-04-30
46,470 GBP2023-04-30
Creditors
Non-current
-16,055 GBP2024-04-30
-25,240 GBP2023-04-30
Net Assets/Liabilities
-3,095 GBP2024-04-30
15,893 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-3,195 GBP2024-04-30
15,793 GBP2023-04-30
Equity
-3,095 GBP2024-04-30
15,893 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,806 GBP2024-04-30
17,897 GBP2023-04-30
Furniture and fittings
146,388 GBP2024-04-30
142,168 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,194 GBP2024-04-30
160,065 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,042 GBP2024-04-30
16,271 GBP2023-04-30
Furniture and fittings
121,699 GBP2024-04-30
117,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,741 GBP2024-04-30
133,833 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
771 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,764 GBP2024-04-30
1,626 GBP2023-04-30
Furniture and fittings
24,689 GBP2024-04-30
24,606 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
11,889 GBP2024-04-30
18,799 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,100 GBP2024-04-30
11,040 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,850 GBP2024-04-30
30,930 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,228 GBP2024-04-30
79,607 GBP2023-04-30
Other Creditors
Current
35,579 GBP2024-04-30
52,685 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,055 GBP2024-04-30
25,240 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30