Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2022-12-31
Intangible Assets
320,429 GBP2022-12-31
320,429 GBP2022-04-30
Property, Plant & Equipment
36,280 GBP2022-12-31
35,643 GBP2022-04-30
Fixed Assets
356,709 GBP2022-12-31
356,072 GBP2022-04-30
Debtors
245,081 GBP2022-12-31
255,460 GBP2022-04-30
Cash at bank and in hand
126,237 GBP2022-12-31
121,877 GBP2022-04-30
Current Assets
378,229 GBP2022-12-31
377,337 GBP2022-04-30
Creditors
Current
256,619 GBP2022-12-31
264,927 GBP2022-04-30
Net Current Assets/Liabilities
121,610 GBP2022-12-31
112,410 GBP2022-04-30
Total Assets Less Current Liabilities
478,319 GBP2022-12-31
468,482 GBP2022-04-30
Creditors
Non-current
24,167 GBP2022-12-31
30,833 GBP2022-04-30
Net Assets/Liabilities
454,152 GBP2022-12-31
437,649 GBP2022-04-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
454,052 GBP2022-12-31
437,549 GBP2022-04-30
Equity
454,152 GBP2022-12-31
437,649 GBP2022-04-30
Average Number of Employees
162022-05-01 ~ 2022-12-31
202021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
320,429 GBP2022-04-30
Intangible Assets
Net goodwill
320,429 GBP2022-12-31
320,429 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,885 GBP2022-12-31
56,178 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,605 GBP2022-12-31
20,535 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,070 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
36,280 GBP2022-12-31
35,643 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,549 GBP2022-12-31
219,728 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
42,532 GBP2022-12-31
35,732 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
245,081 GBP2022-12-31
255,460 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
8,545 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,367 GBP2022-12-31
121,132 GBP2022-04-30
Other Creditors
Current
108,907 GBP2022-12-31
133,795 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
30,833 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,503 GBP2022-05-01 ~ 2022-12-31