Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,578 GBP2024-04-30
8,563 GBP2023-04-30
Debtors
Current
3,766 GBP2024-04-30
20,465 GBP2023-04-30
Current assets - Investments
850,070 GBP2024-04-30
711,246 GBP2023-04-30
Cash at bank and in hand
2,802,425 GBP2024-04-30
2,490,788 GBP2023-04-30
Current Assets
3,656,261 GBP2024-04-30
3,222,499 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-327,123 GBP2024-04-30
Net Current Assets/Liabilities
3,329,138 GBP2024-04-30
2,881,362 GBP2023-04-30
Total Assets Less Current Liabilities
3,336,716 GBP2024-04-30
2,889,925 GBP2023-04-30
Net Assets/Liabilities
3,287,732 GBP2024-04-30
2,875,989 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Other miscellaneous reserve
173,966 GBP2024-04-30
34,929 GBP2023-04-30
Retained earnings (accumulated losses)
3,113,666 GBP2024-04-30
2,840,960 GBP2023-04-30
Equity
3,287,732 GBP2024-04-30
2,875,989 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,150 GBP2024-04-30
2,150 GBP2023-04-30
Office equipment
15,407 GBP2024-04-30
14,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,557 GBP2024-04-30
16,650 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,858 GBP2023-04-30
Office equipment
6,228 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,086 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,835 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,916 GBP2024-04-30
Office equipment
8,063 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,979 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
234 GBP2024-04-30
292 GBP2023-04-30
Office equipment
7,344 GBP2024-04-30
8,271 GBP2023-04-30
Other Debtors
Current
3,766 GBP2024-04-30
20,465 GBP2023-04-30
Corporation Tax Payable
Current
179,878 GBP2024-04-30
114,027 GBP2023-04-30
Taxation/Social Security Payable
Current
20,277 GBP2024-04-30
27,879 GBP2023-04-30
Other Creditors
Current
119,470 GBP2024-04-30
191,256 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,498 GBP2024-04-30
7,975 GBP2023-04-30
Creditors
Current
327,123 GBP2024-04-30
341,137 GBP2023-04-30
Net Deferred Tax Liability/Asset
-48,981 GBP2024-04-30
-13,935 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,046 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,935 GBP2024-04-30
-16,194 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30