Property, Plant & Equipment
151,182 GBP2024-04-30
177,856 GBP2023-04-30
Debtors
377,094 GBP2024-04-30
12,178 GBP2023-04-30
Cash at bank and in hand
151,241 GBP2024-04-30
520,622 GBP2023-04-30
Current Assets
541,225 GBP2024-04-30
544,693 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-575,259 GBP2024-04-30
-606,314 GBP2023-04-30
Net Current Assets/Liabilities
-34,034 GBP2024-04-30
-61,621 GBP2023-04-30
Total Assets Less Current Liabilities
117,148 GBP2024-04-30
116,235 GBP2023-04-30
Net Assets/Liabilities
101,933 GBP2024-04-30
98,780 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
101,932 GBP2024-04-30
98,779 GBP2023-04-30
Equity
101,933 GBP2024-04-30
98,780 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,800 GBP2023-04-30
Furniture and fittings
362,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
537,729 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,866 GBP2024-04-30
117,236 GBP2023-04-30
Furniture and fittings
260,681 GBP2024-04-30
242,637 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,547 GBP2024-04-30
359,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,630 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
48,934 GBP2024-04-30
57,564 GBP2023-04-30
Furniture and fittings
102,248 GBP2024-04-30
120,292 GBP2023-04-30
Amounts Owed By Related Parties
370,000 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,094 GBP2024-04-30
12,178 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
377,094 GBP2024-04-30
12,178 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,173 GBP2024-04-30
59,996 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
60,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,075 GBP2024-04-30
121,994 GBP2023-04-30
Other Creditors
Current
430,011 GBP2024-04-30
364,324 GBP2023-04-30
Creditors
Current
575,259 GBP2024-04-30
606,314 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
512,500 GBP2024-04-30
587,500 GBP2023-04-30