Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,354 GBP2023-04-30
5,241 GBP2022-04-30
Total Inventories
5,000 GBP2022-04-30
Debtors
849 GBP2023-04-30
805 GBP2022-04-30
Cash at bank and in hand
7,825 GBP2023-04-30
58,690 GBP2022-04-30
Current Assets
8,674 GBP2023-04-30
64,495 GBP2022-04-30
Net Current Assets/Liabilities
-29,419 GBP2023-04-30
16,002 GBP2022-04-30
Total Assets Less Current Liabilities
-24,065 GBP2023-04-30
21,243 GBP2022-04-30
Creditors
Non-current
-6,124 GBP2023-04-30
-11,913 GBP2022-04-30
Net Assets/Liabilities
-30,547 GBP2023-04-30
8,833 GBP2022-04-30
Equity
Called up share capital
500 GBP2023-04-30
500 GBP2022-04-30
Retained earnings (accumulated losses)
-31,047 GBP2023-04-30
8,333 GBP2022-04-30
Equity
-30,547 GBP2023-04-30
8,833 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,706 GBP2023-04-30
2,752 GBP2022-04-30
Motor vehicles
5,762 GBP2023-04-30
5,762 GBP2022-04-30
Computers
23,544 GBP2023-04-30
21,658 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
34,012 GBP2023-04-30
30,172 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,957 GBP2023-04-30
1,827 GBP2022-04-30
Motor vehicles
5,366 GBP2023-04-30
5,267 GBP2022-04-30
Computers
20,335 GBP2023-04-30
17,837 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,658 GBP2023-04-30
24,931 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,130 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
99 GBP2022-05-01 ~ 2023-04-30
Computers
2,498 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,727 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
1,749 GBP2023-04-30
925 GBP2022-04-30
Motor vehicles
396 GBP2023-04-30
495 GBP2022-04-30
Computers
3,209 GBP2023-04-30
3,821 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
805 GBP2023-04-30
805 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
44 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
849 GBP2023-04-30
805 GBP2022-04-30
Trade Creditors/Trade Payables
Current
35,418 GBP2022-04-30
Other Taxation & Social Security Payable
Current
537 GBP2023-04-30
5,783 GBP2022-04-30
Other Creditors
Current
37,556 GBP2023-04-30
7,292 GBP2022-04-30
Non-current
6,124 GBP2023-04-30
11,913 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
358 GBP2023-04-30
497 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-04-30