Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Fixed Assets - Investments
32,860 GBP2023-04-30
32,860 GBP2022-04-30
Fixed Assets
32,860 GBP2023-04-30
32,860 GBP2022-04-30
Debtors
Non-current
56,854 GBP2023-04-30
56,854 GBP2022-04-30
Current
643,908 GBP2023-04-30
684,691 GBP2022-04-30
Cash at bank and in hand
597 GBP2023-04-30
96 GBP2022-04-30
Current Assets
701,359 GBP2023-04-30
741,641 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-19,129 GBP2023-04-30
-57,004 GBP2022-04-30
Net Current Assets/Liabilities
682,230 GBP2023-04-30
684,637 GBP2022-04-30
Total Assets Less Current Liabilities
715,090 GBP2023-04-30
717,497 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-874,057 GBP2023-04-30
-833,630 GBP2022-04-30
Net Assets/Liabilities
-158,967 GBP2023-04-30
-116,133 GBP2022-04-30
Equity
Called up share capital
2,174 GBP2023-04-30
2,174 GBP2022-04-30
2,174 GBP2021-05-01
Retained earnings (accumulated losses)
-161,141 GBP2023-04-30
-118,307 GBP2022-04-30
-105,574 GBP2021-05-01
Equity
-158,967 GBP2023-04-30
-116,133 GBP2022-04-30
-103,400 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-42,834 GBP2022-05-01 ~ 2023-04-30
-12,733 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-42,834 GBP2022-05-01 ~ 2023-04-30
-12,733 GBP2021-05-01 ~ 2022-04-30
Other Debtors
Non-current
56,854 GBP2023-04-30
56,854 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
465,529 GBP2023-04-30
510,627 GBP2022-04-30
Other Debtors
Current
178,379 GBP2023-04-30
174,064 GBP2022-04-30
Bank Overdrafts
-11 GBP2023-04-30
Cash and Cash Equivalents
586 GBP2023-04-30
96 GBP2022-04-30
Bank Overdrafts
Current
11 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,712 GBP2023-04-30
150 GBP2022-04-30
Corporation Tax Payable
Current
16,406 GBP2023-04-30
56,854 GBP2022-04-30
Creditors
Current
19,129 GBP2023-04-30
57,004 GBP2022-04-30
Other Creditors
Non-current
874,057 GBP2023-04-30
833,630 GBP2022-04-30
Creditors
Non-current
874,057 GBP2023-04-30
833,630 GBP2022-04-30