Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Fixed Assets - Investments
1 GBP2023-04-30
1 GBP2022-04-30
Fixed Assets
1 GBP2023-04-30
1 GBP2022-04-30
Debtors
Non-current
4,854,244 GBP2022-04-30
Current
14,020,385 GBP2023-04-30
14,233,051 GBP2022-04-30
Cash at bank and in hand
1,555 GBP2023-04-30
5,275 GBP2022-04-30
Current Assets
14,021,940 GBP2023-04-30
19,092,570 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-16,609,700 GBP2023-04-30
-21,688,247 GBP2022-04-30
Net Current Assets/Liabilities
-2,587,760 GBP2023-04-30
-2,595,677 GBP2022-04-30
Total Assets Less Current Liabilities
-2,587,759 GBP2023-04-30
-2,595,676 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
1,000 GBP2021-05-01
Retained earnings (accumulated losses)
-2,588,759 GBP2023-04-30
-2,596,676 GBP2022-04-30
-3,385,263 GBP2021-05-01
Equity
-2,587,759 GBP2023-04-30
-2,595,676 GBP2022-04-30
-3,384,263 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
7,917 GBP2022-05-01 ~ 2023-04-30
788,587 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
7,917 GBP2022-05-01 ~ 2023-04-30
788,587 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,917 GBP2022-05-01 ~ 2023-04-30
788,587 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
7,917 GBP2022-05-01 ~ 2023-04-30
788,587 GBP2021-05-01 ~ 2022-04-30
Other Debtors
Current
112,442 GBP2023-04-30
416,738 GBP2022-04-30
Prepayments/Accrued Income
Current
74,181 GBP2023-04-30
126,735 GBP2022-04-30
Trade Creditors/Trade Payables
Current
11,882 GBP2023-04-30
10,800 GBP2022-04-30
Other Creditors
Current
109,211 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
109,698 GBP2023-04-30
98,708 GBP2022-04-30
Creditors
Current
16,609,700 GBP2023-04-30
21,688,247 GBP2022-04-30