Average Number of Employees
212022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2023-04-30
337,500 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
375,000 GBP2023-04-30
412,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,466 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,105 GBP2023-04-30
34,318 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,787 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
14,361 GBP2023-04-30
19,148 GBP2022-04-30
Intangible Assets
375,000 GBP2023-04-30
412,500 GBP2022-04-30
Property, Plant & Equipment
14,361 GBP2023-04-30
19,148 GBP2022-04-30
Fixed Assets
389,361 GBP2023-04-30
431,648 GBP2022-04-30
Debtors
145,380 GBP2023-04-30
161,841 GBP2022-04-30
Cash at bank and in hand
4,561,830 GBP2023-04-30
5,745,125 GBP2022-04-30
Current Assets
4,707,210 GBP2023-04-30
5,906,966 GBP2022-04-30
Creditors
Amounts falling due within one year
4,663,273 GBP2023-04-30
5,813,861 GBP2022-04-30
Net Current Assets/Liabilities
43,937 GBP2023-04-30
93,105 GBP2022-04-30
Total Assets Less Current Liabilities
433,298 GBP2023-04-30
524,753 GBP2022-04-30
Creditors
Amounts falling due after one year
133,448 GBP2023-04-30
48,511 GBP2022-04-30
Net Assets/Liabilities
299,850 GBP2023-04-30
476,242 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
298,850 GBP2023-04-30
475,242 GBP2022-04-30
Equity
299,850 GBP2023-04-30
476,242 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
750,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
375,000 GBP2023-04-30
337,500 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
53,466 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,105 GBP2023-04-30
34,318 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,787 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
95,484 GBP2023-04-30
110,070 GBP2022-04-30
Other Debtors
49,896 GBP2023-04-30
51,771 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,222 GBP2023-04-30
31,192 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
12,046 GBP2023-04-30
90,854 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,257 GBP2023-04-30
58,130 GBP2022-04-30
Other Creditors
Amounts falling due within one year
4,564,748 GBP2023-04-30
5,633,685 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,448 GBP2023-04-30
48,511 GBP2022-04-30