Property, Plant & Equipment
167,816 GBP2024-04-30
197,430 GBP2023-04-30
Debtors
96,150 GBP2024-04-30
58,771 GBP2023-04-30
Cash at bank and in hand
357,846 GBP2024-04-30
219,013 GBP2023-04-30
Current Assets
463,693 GBP2024-04-30
289,337 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-530,188 GBP2024-04-30
-383,424 GBP2023-04-30
Net Current Assets/Liabilities
-66,495 GBP2024-04-30
-94,087 GBP2023-04-30
Total Assets Less Current Liabilities
101,321 GBP2024-04-30
103,343 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
101,221 GBP2024-04-30
103,243 GBP2023-04-30
Equity
101,321 GBP2024-04-30
103,343 GBP2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,283 GBP2023-04-30
Furniture and fittings
406,858 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
565,141 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,338 GBP2024-04-30
103,054 GBP2023-04-30
Furniture and fittings
285,987 GBP2024-04-30
264,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,325 GBP2024-04-30
367,711 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,284 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
21,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
46,945 GBP2024-04-30
55,229 GBP2023-04-30
Furniture and fittings
120,871 GBP2024-04-30
142,201 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
6,194 GBP2023-04-30
Other Debtors
Amounts falling due within one year
96,150 GBP2024-04-30
52,577 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
96,150 GBP2024-04-30
58,771 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,788 GBP2024-04-30
108,570 GBP2023-04-30
Amounts owed to group undertakings
Current
171,807 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
110,416 GBP2024-04-30
137,961 GBP2023-04-30
Other Creditors
Current
156,177 GBP2024-04-30
136,893 GBP2023-04-30
Creditors
Current
530,188 GBP2024-04-30
383,424 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2024-04-30
240,000 GBP2023-04-30