Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Debtors
Current
1,202,168 GBP2023-04-30
1,067,741 GBP2022-04-30
Cash at bank and in hand
262,308 GBP2023-04-30
660,000 GBP2022-04-30
Current Assets
1,464,476 GBP2023-04-30
1,727,741 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,176,787 GBP2023-04-30
-1,397,899 GBP2022-04-30
Net Current Assets/Liabilities
287,689 GBP2023-04-30
329,842 GBP2022-04-30
Net Assets/Liabilities
287,689 GBP2023-04-30
329,842 GBP2022-04-30
Equity
Called up share capital
5,918 GBP2023-04-30
5,918 GBP2022-04-30
5,918 GBP2021-05-01
Share premium
54,162 GBP2023-04-30
54,162 GBP2022-04-30
54,162 GBP2021-05-01
Capital redemption reserve
5,000 GBP2023-04-30
5,000 GBP2022-04-30
5,000 GBP2021-05-01
Retained earnings (accumulated losses)
222,609 GBP2023-04-30
264,762 GBP2022-04-30
3,208,663 GBP2021-05-01
Equity
287,689 GBP2023-04-30
329,842 GBP2022-04-30
3,273,743 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
62,437 GBP2022-05-01 ~ 2023-04-30
1,184,634 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
62,437 GBP2022-05-01 ~ 2023-04-30
1,184,634 GBP2021-05-01 ~ 2022-04-30
Trade Debtors/Trade Receivables
Current
1,164,186 GBP2023-04-30
856,995 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
16,402 GBP2023-04-30
Other Debtors
Current
21,580 GBP2023-04-30
9,048 GBP2022-04-30
Prepayments/Accrued Income
Current
93,695 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
104,590 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
3,413 GBP2022-04-30
Trade Creditors/Trade Payables
Current
252,357 GBP2023-04-30
430,160 GBP2022-04-30
Amounts owed to group undertakings
Current
140,515 GBP2023-04-30
Corporation Tax Payable
Current
33,802 GBP2023-04-30
Taxation/Social Security Payable
Current
92,127 GBP2023-04-30
90,604 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
657,986 GBP2023-04-30
877,135 GBP2022-04-30
Creditors
Current
1,176,787 GBP2023-04-30
1,397,899 GBP2022-04-30