Average Number of Employees
2752022-04-04 ~ 2023-04-01
Fixed Assets - Investments
958,470 GBP2023-04-01
958,470 GBP2022-04-03
Debtors
286,605 GBP2023-04-01
294,573 GBP2022-04-03
Cash at bank and in hand
3,154 GBP2023-04-01
45,899 GBP2022-04-03
Current Assets
289,759 GBP2023-04-01
340,472 GBP2022-04-03
Net Current Assets/Liabilities
27,504 GBP2023-04-01
84,321 GBP2022-04-03
Total Assets Less Current Liabilities
985,974 GBP2023-04-01
1,042,791 GBP2022-04-03
Creditors
Amounts falling due after one year
-23,427 GBP2023-04-01
-34,167 GBP2022-04-03
Net Assets/Liabilities
962,547 GBP2023-04-01
1,008,624 GBP2022-04-03
Equity
Called up share capital
353 GBP2023-04-01
353 GBP2022-04-03
353 GBP2021-04-03
Share premium
499,647 GBP2023-04-01
499,647 GBP2022-04-03
499,647 GBP2021-04-03
Retained earnings (accumulated losses)
4,077 GBP2023-04-01
50,154 GBP2022-04-03
-102,706 GBP2021-04-03
Equity
962,547 GBP2023-04-01
1,008,624 GBP2022-04-03
608,887 GBP2021-04-03
Profit/Loss
51,389 GBP2022-04-04 ~ 2023-04-01
479,737 GBP2021-04-04 ~ 2022-04-03
Retained earnings (accumulated losses)
51,389 GBP2022-04-04 ~ 2023-04-01
479,737 GBP2021-04-04 ~ 2022-04-03
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,389 GBP2022-04-04 ~ 2023-04-01
232,860 GBP2021-04-04 ~ 2022-04-03
Comprehensive Income/Expense
51,389 GBP2022-04-04 ~ 2023-04-01
479,737 GBP2021-04-04 ~ 2022-04-03
Dividends Paid
Retained earnings (accumulated losses)
-97,466 GBP2022-04-04 ~ 2023-04-01
-80,000 GBP2021-04-04 ~ 2022-04-03
Dividends Paid
-97,466 GBP2022-04-04 ~ 2023-04-01
-80,000 GBP2021-04-04 ~ 2022-04-03
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-97,466 GBP2022-04-04 ~ 2023-04-01
-80,000 GBP2021-04-04 ~ 2022-04-03
Equity - Income/Expense Recognised Directly
-97,466 GBP2022-04-04 ~ 2023-04-01
-80,000 GBP2021-04-04 ~ 2022-04-03
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-04-04 ~ 2023-04-01
Amounts invested in assets
Cost valuation, Non-current
958,470 GBP2023-04-01
Non-current
958,470 GBP2023-04-01
958,470 GBP2022-04-03
Amounts owed by directors
11,824 GBP2023-04-01
107,127 GBP2022-04-03
Other Debtors
12,485 GBP2023-04-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,740 GBP2023-04-01
10,000 GBP2022-04-03
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,940 GBP2023-04-01
3,250 GBP2022-04-03
Corporation Tax Payable
Amounts falling due within one year
30,166 GBP2023-04-01
17,505 GBP2022-04-03
Other Taxation & Social Security Payable
Amounts falling due within one year
10,000 GBP2022-04-03
Other Creditors
Amounts falling due within one year
215,409 GBP2023-04-01
215,396 GBP2022-04-03
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,427 GBP2023-04-01
34,167 GBP2022-04-03
Par Value of Share
Class 1 ordinary share
0.01 shares2022-04-04 ~ 2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,475 shares2023-04-01
26,475 shares2022-04-03
Par Value of Share
Class 2 ordinary share
0.01 shares2022-04-04 ~ 2023-04-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,825 shares2023-04-01
8,825 shares2022-04-03