Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Fixed Assets - Investments
1,628,422 GBP2024-04-05
1,586,327 GBP2023-04-05
Debtors
Non-current
9,909 GBP2024-04-05
24,006 GBP2023-04-05
Cash at bank and in hand
683,557 GBP2024-04-05
777,453 GBP2023-04-05
Current Assets
2,237,466 GBP2024-04-05
2,820,459 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-62,650 GBP2024-04-05
-25,926 GBP2023-04-05
Net Current Assets/Liabilities
2,174,816 GBP2024-04-05
2,794,533 GBP2023-04-05
Total Assets Less Current Liabilities
3,803,238 GBP2024-04-05
4,380,860 GBP2023-04-05
Net Assets/Liabilities
3,618,242 GBP2024-04-05
4,133,367 GBP2023-04-05
Equity
Called up share capital
8,000 GBP2024-04-05
8,000 GBP2023-04-05
Retained earnings (accumulated losses)
3,610,242 GBP2024-04-05
4,125,367 GBP2023-04-05
Equity
3,618,242 GBP2024-04-05
4,133,367 GBP2023-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,497 GBP2023-04-06 ~ 2024-04-05
-93,803 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,838 GBP2023-04-06 ~ 2024-04-05
3,146 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
-25,963 GBP2023-04-06 ~ 2024-04-05
-306,642 GBP2022-04-06 ~ 2023-04-05
Tax Expense/Credit at Applicable Tax Rate
-6,491 GBP2023-04-06 ~ 2024-04-05
-58,507 GBP2022-04-06 ~ 2023-04-05
Other Debtors
Current
5,696 GBP2024-04-05
21,471 GBP2023-04-05
Prepayments/Accrued Income
Current
4,213 GBP2024-04-05
2,535 GBP2023-04-05
Debtors
Current
9,909 GBP2024-04-05
24,006 GBP2023-04-05
Trade Creditors/Trade Payables
Current
2,731 GBP2024-04-05
Corporation Tax Payable
Current
51,659 GBP2024-04-05
19,248 GBP2023-04-05
Other Creditors
Current
625 GBP2024-04-05
625 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
7,635 GBP2024-04-05
6,053 GBP2023-04-05
Creditors
Current
62,650 GBP2024-04-05
25,926 GBP2023-04-05
Net Deferred Tax Liability/Asset
184,996 GBP2024-04-05
247,493 GBP2023-04-05
263,595 GBP2022-04-06
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62,497 GBP2023-04-06 ~ 2024-04-05
-16,102 GBP2022-04-06 ~ 2023-04-05