Average Number of Employees
192021-05-01 ~ 2022-04-30
192020-05-01 ~ 2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-389,780 GBP2021-05-01 ~ 2022-04-30
23,595 GBP2020-05-01 ~ 2021-04-30
Equity
Retained earnings (accumulated losses)
-57,733 GBP2022-04-30
332,047 GBP2021-04-30
308,452 GBP2020-04-30
Property, Plant & Equipment
32,248 GBP2022-04-30
41,680 GBP2021-04-30
Fixed Assets - Investments
1 GBP2022-04-30
1 GBP2021-04-30
Fixed Assets
32,249 GBP2022-04-30
41,681 GBP2021-04-30
Debtors
92,407 GBP2022-04-30
644,974 GBP2021-04-30
Cash at bank and in hand
133,391 GBP2022-04-30
74,635 GBP2021-04-30
Current Assets
225,798 GBP2022-04-30
719,609 GBP2021-04-30
Creditors
Amounts falling due within one year
109,081 GBP2022-04-30
180,450 GBP2021-04-30
Net Current Assets/Liabilities
116,717 GBP2022-04-30
539,159 GBP2021-04-30
Total Assets Less Current Liabilities
148,966 GBP2022-04-30
580,840 GBP2021-04-30
Creditors
Amounts falling due after one year
42,094 GBP2021-04-30
Net Assets/Liabilities
148,966 GBP2022-04-30
538,746 GBP2021-04-30
Equity
Called up share capital
274 GBP2022-04-30
274 GBP2021-04-30
Share premium
206,425 GBP2022-04-30
206,425 GBP2021-04-30
Equity
148,966 GBP2022-04-30
538,746 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,599 GBP2022-04-30
Office equipment
24,651 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
86,250 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,352 GBP2022-04-30
21,652 GBP2021-04-30
Office equipment
24,650 GBP2022-04-30
22,918 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,002 GBP2022-04-30
44,570 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,700 GBP2021-05-01 ~ 2022-04-30
Office equipment
1,732 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,432 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
32,247 GBP2022-04-30
39,947 GBP2021-04-30
Office equipment
1 GBP2022-04-30
1,733 GBP2021-04-30
Amounts invested in assets
Cost valuation, Non-current
1,098,368 GBP2022-04-30
515,497 GBP2021-04-30
Additions to investments, Non-current
582,871 GBP2022-04-30
Non-current
1 GBP2022-04-30
1 GBP2021-04-30
Trade Debtors/Trade Receivables
20,568 GBP2022-04-30
18,421 GBP2021-04-30
Amounts owed by group undertakings and participating interests
25,300 GBP2022-04-30
582,871 GBP2021-04-30
Other Debtors
46,539 GBP2022-04-30
43,682 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,736 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,023 GBP2022-04-30
529 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
47,303 GBP2022-04-30
38,315 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,183 GBP2022-04-30
20,272 GBP2021-04-30
Other Creditors
Amounts falling due within one year
25,572 GBP2022-04-30
30,598 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,094 GBP2021-04-30