Average Number of Employees
112022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Turnover/Revenue
1,332,835 GBP2022-05-01 ~ 2023-04-30
1,231,524 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-70,341 GBP2022-05-01 ~ 2023-04-30
-124,982 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
1,262,494 GBP2022-05-01 ~ 2023-04-30
1,106,542 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-954,193 GBP2022-05-01 ~ 2023-04-30
-926,635 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
308,301 GBP2022-05-01 ~ 2023-04-30
186,338 GBP2021-05-01 ~ 2022-04-30
Equity
Retained earnings (accumulated losses)
745,825 GBP2023-04-30
437,524 GBP2022-04-30
251,186 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
308,301 GBP2022-05-01 ~ 2023-04-30
186,338 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
8,380 GBP2022-04-30
Fixed Assets
8,380 GBP2022-04-30
Debtors
Current
745,925 GBP2023-04-30
788,452 GBP2022-04-30
Cash at bank and in hand
92,983 GBP2022-04-30
Current Assets
745,925 GBP2023-04-30
881,435 GBP2022-04-30
Net Current Assets/Liabilities
745,925 GBP2023-04-30
429,244 GBP2022-04-30
Total Assets Less Current Liabilities
745,925 GBP2023-04-30
437,624 GBP2022-04-30
Net Assets/Liabilities
745,925 GBP2023-04-30
437,624 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Equity
745,925 GBP2023-04-30
437,624 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-05-01 ~ 2023-04-30
Office equipment
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,267 GBP2022-04-30
Office equipment
-1 GBP2023-04-30
50,786 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
-1 GBP2023-04-30
77,053 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,507 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-80,296 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,667 GBP2022-04-30
Office equipment
46,006 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,673 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,167 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,673 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Office equipment
-1 GBP2023-04-30
4,781 GBP2022-04-30
Furniture and fittings
3,600 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
60,410 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
745,925 GBP2023-04-30
707,157 GBP2022-04-30
Prepayments/Accrued Income
Current
20,885 GBP2022-04-30
Cash and Cash Equivalents
92,983 GBP2022-04-30
Trade Creditors/Trade Payables
Current
4,765 GBP2022-04-30
Amounts owed to group undertakings
Current
419,192 GBP2022-04-30
Taxation/Social Security Payable
Current
12,683 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
15,551 GBP2022-04-30
Creditors
Current
452,191 GBP2022-04-30