Par Value of Share
Class 1 ordinary share
12022-04-30 ~ 2023-04-29
Property, Plant & Equipment
27,770 GBP2023-04-29
42,547 GBP2022-04-29
Debtors
710,078 GBP2023-04-29
381,613 GBP2022-04-29
Cash at bank and in hand
8,659 GBP2023-04-29
163,108 GBP2022-04-29
Current Assets
718,737 GBP2023-04-29
544,721 GBP2022-04-29
Net Current Assets/Liabilities
-17,335,434 GBP2023-04-29
-18,958,040 GBP2022-04-29
Total Assets Less Current Liabilities
-17,307,664 GBP2023-04-29
-18,915,493 GBP2022-04-29
Equity
Called up share capital
1 GBP2023-04-29
1 GBP2022-04-29
Retained earnings (accumulated losses)
-17,307,665 GBP2023-04-29
-18,915,494 GBP2022-04-29
Equity
-17,307,664 GBP2023-04-29
-18,915,493 GBP2022-04-29
Average Number of Employees
12022-04-30 ~ 2023-04-29
12021-05-01 ~ 2022-04-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,511 GBP2023-04-29
23,511 GBP2022-04-29
Computers
32,924 GBP2023-04-29
31,132 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
56,435 GBP2023-04-29
54,643 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,776 GBP2023-04-29
4,898 GBP2022-04-29
Computers
17,889 GBP2023-04-29
7,198 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,665 GBP2023-04-29
12,096 GBP2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,878 GBP2022-04-30 ~ 2023-04-29
Computers
10,691 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,569 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment
Motor vehicles
12,735 GBP2023-04-29
18,613 GBP2022-04-29
Computers
15,035 GBP2023-04-29
23,934 GBP2022-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
707,887 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
2,191 GBP2023-04-29
381,613 GBP2022-04-29
Debtors
Current, Amounts falling due within one year
710,078 GBP2023-04-29
381,613 GBP2022-04-29
Trade Creditors/Trade Payables
Current
44,413 GBP2023-04-29
53,799 GBP2022-04-29
Amounts owed to group undertakings
Current
17,707,905 GBP2023-04-29
19,105,140 GBP2022-04-29
Other Taxation & Social Security Payable
Current
211,308 GBP2023-04-29
2,805 GBP2022-04-29
Other Creditors
Current
90,545 GBP2023-04-29
341,017 GBP2022-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-29