Property, Plant & Equipment
6,995 GBP2023-04-30
2,763 GBP2022-04-30
Debtors
1,970,809 GBP2023-04-30
1,144,780 GBP2022-04-30
Cash at bank and in hand
14,899 GBP2023-04-30
966,152 GBP2022-04-30
Current Assets
1,985,708 GBP2023-04-30
2,110,932 GBP2022-04-30
Net Current Assets/Liabilities
1,836,642 GBP2023-04-30
1,644,048 GBP2022-04-30
Total Assets Less Current Liabilities
1,843,637 GBP2023-04-30
1,646,811 GBP2022-04-30
Equity
Called up share capital
9,600 GBP2023-04-30
9,600 GBP2022-04-30
9,600 GBP2021-04-30
Other miscellaneous reserve
-18,955 GBP2023-04-30
-16,904 GBP2022-04-30
-67,902 GBP2021-04-30
Retained earnings (accumulated losses)
1,852,992 GBP2023-04-30
1,654,115 GBP2022-04-30
905,644 GBP2021-04-30
Equity
1,843,637 GBP2023-04-30
1,646,811 GBP2022-04-30
847,342 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
198,877 GBP2022-05-01 ~ 2023-04-30
748,471 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
198,877 GBP2022-05-01 ~ 2023-04-30
748,471 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
422021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,182 GBP2023-04-30
18,182 GBP2022-04-30
Computers
17,516 GBP2023-04-30
11,510 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
35,698 GBP2023-04-30
29,692 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,182 GBP2023-04-30
18,182 GBP2022-04-30
Computers
10,521 GBP2023-04-30
8,747 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,703 GBP2023-04-30
26,929 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
1,774 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-04-30
0 GBP2022-04-30
Computers
6,995 GBP2023-04-30
2,763 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
1,522 GBP2023-04-30
0 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,948,843 GBP2023-04-30
1,125,914 GBP2022-04-30
Other Debtors
Current
20,444 GBP2023-04-30
0 GBP2022-04-30
Prepayments/Accrued Income
Current
0 GBP2023-04-30
18,866 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,970,809 GBP2023-04-30
Amounts falling due within one year, Current
1,144,780 GBP2022-04-30
Trade Creditors/Trade Payables
Current
162 GBP2023-04-30
0 GBP2022-04-30
Amounts owed to group undertakings
Current
127,731 GBP2023-04-30
20,693 GBP2022-04-30
Corporation Tax Payable
Current
0 GBP2023-04-30
155,538 GBP2022-04-30
Other Taxation & Social Security Payable
Current
16,502 GBP2023-04-30
12,472 GBP2022-04-30
Other Creditors
Current
4,671 GBP2023-04-30
144,369 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-04-30
133,812 GBP2022-04-30
Equity
Called up share capital
9,600 GBP2023-04-30
9,600 GBP2022-04-30
Trade Creditors/Trade Payables
-298,874 GBP2022-04-30