Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-09-30
Class 2 ordinary share
12021-05-01 ~ 2022-09-30
Property, Plant & Equipment
2,966 GBP2022-09-30
539 GBP2021-04-30
Debtors
647 GBP2022-09-30
5,942 GBP2021-04-30
Cash at bank and in hand
2,028 GBP2021-04-30
Current Assets
647 GBP2022-09-30
7,970 GBP2021-04-30
Creditors
Current
2,943 GBP2022-09-30
8,209 GBP2021-04-30
Net Current Assets/Liabilities
-2,296 GBP2022-09-30
-239 GBP2021-04-30
Total Assets Less Current Liabilities
670 GBP2022-09-30
300 GBP2021-04-30
Net Assets/Liabilities
107 GBP2022-09-30
198 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
7 GBP2022-09-30
98 GBP2021-04-30
Equity
107 GBP2022-09-30
198 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-09-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,105 GBP2022-09-30
1,585 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
6,168 GBP2022-09-30
1,585 GBP2021-04-30
Furniture and fittings
4,063 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,763 GBP2022-09-30
1,046 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,202 GBP2022-09-30
1,046 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,439 GBP2021-05-01 ~ 2022-09-30
Computers
717 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,439 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
2,624 GBP2022-09-30
Computers
342 GBP2022-09-30
539 GBP2021-04-30
Other Debtors
Current
81 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
316 GBP2022-09-30
1,100 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
647 GBP2022-09-30
5,942 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
448 GBP2022-09-30
4,792 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1 GBP2022-09-30
1 GBP2021-04-30
Corporation Tax Payable
Current
1,043 GBP2022-09-30
1,176 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,451 GBP2022-09-30
2,240 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-09-30
Class 2 ordinary share
50 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,210 GBP2021-05-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,301 GBP2021-05-01 ~ 2022-09-30