Fixed Assets - Investments
52,800 GBP2022-04-30
84,000 GBP2021-04-30
Fixed Assets
52,800 GBP2022-04-30
84,000 GBP2021-04-30
Debtors
588,112 GBP2022-04-30
663,452 GBP2021-04-30
Cash at bank and in hand
569 GBP2022-04-30
23,782 GBP2021-04-30
Current Assets
588,681 GBP2022-04-30
687,234 GBP2021-04-30
Net Current Assets/Liabilities
-41,842 GBP2022-04-30
-23,116 GBP2021-04-30
Total Assets Less Current Liabilities
10,958 GBP2022-04-30
60,884 GBP2021-04-30
Net Assets/Liabilities
10,958 GBP2022-04-30
52,984 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Revaluation reserve
31,600 GBP2021-05-01
31,600 GBP2021-04-30
108,135 GBP2020-04-01
Retained earnings (accumulated losses)
10,858 GBP2022-04-30
21,284 GBP2021-04-30
Equity
10,958 GBP2022-04-30
52,984 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-04-01 ~ 2021-04-30
Investments in Subsidiaries
Cost valuation
-7,200 GBP2022-04-30
Investments in Subsidiaries
-7,200 GBP2022-04-30
Amounts invested in assets
52,800 GBP2022-04-30
84,000 GBP2021-04-30
Amount of corporation tax that is recoverable
100,253 GBP2022-04-30
114,341 GBP2021-04-30
Amounts owed by directors
445,568 GBP2022-04-30
501,820 GBP2021-04-30
Other Debtors
42,291 GBP2022-04-30
42,291 GBP2021-04-30
Prepayments/Accrued Income
5,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,600 GBP2022-04-30
159,600 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
140,827 GBP2022-04-30
166,282 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,875 GBP2022-04-30
8,342 GBP2021-04-30
Other Creditors
Amounts falling due within one year
312,342 GBP2022-04-30
370,288 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,879 GBP2022-04-30
5,838 GBP2021-04-30
Deferred Tax Liabilities
7,900 GBP2021-05-01
7,900 GBP2021-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,900 GBP2021-05-01 ~ 2022-04-30
Dividends Paid on Shares
215,000 GBP2020-04-01 ~ 2021-04-30