Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
278 GBP2023-04-30
278 GBP2022-04-30
Debtors
33,209 GBP2023-04-30
34,858 GBP2022-04-30
Cash at bank and in hand
6,584 GBP2023-04-30
7,708 GBP2022-04-30
Current Assets
39,793 GBP2023-04-30
42,566 GBP2022-04-30
Creditors
Current
42,470 GBP2023-04-30
26,777 GBP2022-04-30
Net Current Assets/Liabilities
-2,677 GBP2023-04-30
15,789 GBP2022-04-30
Total Assets Less Current Liabilities
-2,399 GBP2023-04-30
16,067 GBP2022-04-30
Creditors
Non-current
-9,967 GBP2023-04-30
-14,567 GBP2022-04-30
Net Assets/Liabilities
-12,408 GBP2023-04-30
1,458 GBP2022-04-30
Equity
Called up share capital
20 GBP2023-04-30
20 GBP2022-04-30
Retained earnings (accumulated losses)
-12,428 GBP2023-04-30
1,438 GBP2022-04-30
Equity
-12,408 GBP2023-04-30
1,458 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,275 GBP2022-04-30
Computers
2,350 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
6,625 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,272 GBP2022-04-30
Computers
2,075 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,347 GBP2022-04-30
Property, Plant & Equipment
Furniture and fittings
3 GBP2023-04-30
3 GBP2022-04-30
Computers
275 GBP2023-04-30
275 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,100 GBP2023-04-30
6,629 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
31,109 GBP2023-04-30
28,229 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
33,209 GBP2023-04-30
34,858 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
4,600 GBP2023-04-30
4,600 GBP2022-04-30
Other Taxation & Social Security Payable
Current
37,870 GBP2023-04-30
19,341 GBP2022-04-30
Other Creditors
Current
2,836 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
9,967 GBP2023-04-30
14,567 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
42 GBP2023-04-30
42 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42 GBP2023-04-30
42 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-13,866 GBP2022-05-01 ~ 2023-04-30