Property, Plant & Equipment
116,157 GBP2024-04-30
56,201 GBP2023-04-30
Total Inventories
7,000 GBP2024-04-30
8,000 GBP2023-04-30
Debtors
199,146 GBP2024-04-30
32,298 GBP2023-04-30
Cash at bank and in hand
34,059 GBP2024-04-30
57,865 GBP2023-04-30
Current Assets
240,205 GBP2024-04-30
98,163 GBP2023-04-30
Creditors
Current
114,231 GBP2024-04-30
88,442 GBP2023-04-30
Net Current Assets/Liabilities
125,974 GBP2024-04-30
9,721 GBP2023-04-30
Total Assets Less Current Liabilities
242,131 GBP2024-04-30
65,922 GBP2023-04-30
Net Assets/Liabilities
220,173 GBP2024-04-30
61,436 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
220,172 GBP2024-04-30
61,435 GBP2023-04-30
Equity
220,173 GBP2024-04-30
61,436 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,693 GBP2024-04-30
8,693 GBP2023-04-30
Furniture and fittings
127,474 GBP2024-04-30
53,980 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
136,167 GBP2024-04-30
62,673 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-45,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,223 GBP2024-04-30
353 GBP2023-04-30
Furniture and fittings
18,787 GBP2024-04-30
6,119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,010 GBP2024-04-30
6,472 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
870 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
14,016 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,470 GBP2024-04-30
8,340 GBP2023-04-30
Furniture and fittings
108,687 GBP2024-04-30
47,861 GBP2023-04-30
Other Debtors
Current
168,046 GBP2024-04-30
Other Debtors
18,349 GBP2024-04-30
20,355 GBP2023-04-30
Amounts owed by directors
1,441 GBP2024-04-30
225 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
76 GBP2024-04-30
Prepayments
Current
11,234 GBP2024-04-30
11,718 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
199,146 GBP2024-04-30
Current, Amounts falling due within one year
32,298 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,708 GBP2024-04-30
13,549 GBP2023-04-30
Corporation Tax Payable
Current
47,666 GBP2024-04-30
9,793 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,569 GBP2024-04-30
2,039 GBP2023-04-30
Amount of value-added tax that is payable
34,545 GBP2024-04-30
29,009 GBP2023-04-30
Accrued Liabilities
Current
15,743 GBP2024-04-30
34,052 GBP2023-04-30