Average Number of Employees
02023-04-06 ~ 2024-04-05
Debtors
2,445,317 GBP2024-04-05
Current assets - Investments
2,167,146 GBP2024-04-05
2,117,542 GBP2023-04-05
Cash at bank and in hand
114,853 GBP2024-04-05
77 GBP2023-04-05
Current Assets
4,727,316 GBP2024-04-05
2,117,619 GBP2023-04-05
Creditors
Amounts falling due within one year
-700 GBP2024-04-05
-700 GBP2023-04-05
Net Current Assets/Liabilities
4,726,616 GBP2024-04-05
2,116,919 GBP2023-04-05
Total Assets Less Current Liabilities
4,726,616 GBP2024-04-05
2,116,919 GBP2023-04-05
Creditors
Amounts falling due after one year
-1,941,323 GBP2023-04-05
Net Assets/Liabilities
4,726,616 GBP2024-04-05
175,596 GBP2023-04-05
Equity
Called up share capital
5,000,000 GBP2024-04-05
500,000 GBP2023-04-05
500,000 GBP2022-04-05
Retained earnings (accumulated losses)
-273,384 GBP2024-04-05
-324,404 GBP2023-04-05
-382,179 GBP2022-04-05
Equity
4,726,616 GBP2024-04-05
175,596 GBP2023-04-05
117,821 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
51,020 GBP2023-04-06 ~ 2024-04-05
57,775 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
51,020 GBP2023-04-06 ~ 2024-04-05
57,775 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,020 GBP2023-04-06 ~ 2024-04-05
57,775 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
51,020 GBP2023-04-06 ~ 2024-04-05
57,775 GBP2022-04-06 ~ 2023-04-05
Issue of Equity Instruments
Called up share capital
4,500,000 GBP2023-04-06 ~ 2024-04-05
Issue of Equity Instruments
4,500,000 GBP2023-04-06 ~ 2024-04-05
Equity - Income/Expense Recognised Directly
Called up share capital
4,500,000 GBP2023-04-06 ~ 2024-04-05
Equity - Income/Expense Recognised Directly
4,500,000 GBP2023-04-06 ~ 2024-04-05
Other Debtors
2,445,317 GBP2024-04-05
Other Creditors
Amounts falling due within one year
700 GBP2024-04-05
700 GBP2023-04-05
Amounts falling due after one year
1,941,323 GBP2023-04-05