Comprehensive Income/Expense
3,555,416 GBP2022-05-01 ~ 2023-04-30
2,151,828 GBP2021-04-23 ~ 2022-04-30
Equity
Called up share capital
1,650 GBP2023-04-30
2,022 GBP2022-04-30
Other miscellaneous reserve
107,192 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
5,707,244 GBP2023-04-30
3,227,742 GBP2022-04-30
Equity
0 GBP2023-04-30
3,225,720 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
22021-04-23 ~ 2022-04-30
Cash and Cash Equivalents
753,020 GBP2023-04-30
810,831 GBP2022-04-30
Current Assets
1,288,779 GBP2023-04-30
1,155,343 GBP2022-04-30
Total assets
1,317,913 GBP2023-04-30
1,159,478 GBP2022-04-30
Total Borrowings
Current
4,020,999 GBP2023-04-30
2,186,845 GBP2022-04-30
Total liabilities
4,117,114 GBP2023-04-30
2,234,718 GBP2022-04-30
Net Assets/Liabilities
-2,799,201 GBP2023-04-30
-1,075,240 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,777,708 GBP2022-05-01 ~ 2023-04-30
-1,075,914 GBP2021-04-23 ~ 2022-04-30
Profit/Loss
-1,777,708 GBP2022-05-01 ~ 2023-04-30
-1,075,914 GBP2021-04-23 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,777,708 GBP2022-05-01 ~ 2023-04-30
-1,075,914 GBP2021-04-23 ~ 2022-04-30
Issue of Equity Instruments
Called up share capital
151 GBP2022-05-01 ~ 2023-04-30
674 GBP2021-04-23 ~ 2022-04-30
Issue of Equity Instruments
151 GBP2022-05-01 ~ 2023-04-30
674 GBP2021-04-23 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
151 GBP2022-05-01 ~ 2023-04-30
674 GBP2021-04-23 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
53,747 GBP2022-05-01 ~ 2023-04-30
674 GBP2021-04-23 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
7,026 GBP2022-05-01 ~ 2023-04-30
470 GBP2021-04-23 ~ 2022-04-30
Wages/Salaries
610,477 GBP2022-05-01 ~ 2023-04-30
81,951 GBP2021-04-23 ~ 2022-04-30
Social Security Costs
41,501 GBP2022-05-01 ~ 2023-04-30
425 GBP2021-04-23 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
700,184 GBP2022-05-01 ~ 2023-04-30
90,270 GBP2021-04-23 ~ 2022-04-30
Director Remuneration
236,925 GBP2022-05-01 ~ 2023-04-30
66,903 GBP2021-04-23 ~ 2022-04-30
Current Tax for the Period
-366,151 GBP2022-05-01 ~ 2023-04-30
-179,024 GBP2021-04-23 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
-407,333 GBP2022-05-01 ~ 2023-04-30
-238,438 GBP2021-04-23 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
13,563 GBP2023-04-30
4,605 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
36,630 GBP2023-04-30
4,605 GBP2022-04-30
Other
23,067 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,950 GBP2022-05-01 ~ 2023-04-30
470 GBP2021-04-23 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,026 GBP2022-05-01 ~ 2023-04-30
470 GBP2021-04-23 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,420 GBP2023-04-30
470 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,496 GBP2023-04-30
470 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,076 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,076 GBP2023-04-30
Prepayments/Accrued Income
Current
74,522 GBP2023-04-30
60,866 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
366,151 GBP2023-04-30
179,024 GBP2022-04-30
Trade Creditors/Trade Payables
Current
46,912 GBP2023-04-30
23,536 GBP2022-04-30
Accrued Liabilities
Current
26,101 GBP2023-04-30
17,028 GBP2022-04-30
Taxation/Social Security Payable
Current
15,465 GBP2023-04-30
4,242 GBP2022-04-30
Total Borrowings
4,020,999 GBP2023-04-30
2,186,845 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,637,500 shares2023-04-30
1,637,500 shares2022-04-30
Class 2 ordinary share
6,609,250 shares2023-04-30
5,101,000 shares2022-04-30