Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
3,823 GBP2024-04-05
2,298 GBP2023-04-05
Fixed Assets
3,823 GBP2024-04-05
2,298 GBP2023-04-05
Total Inventories
15,150 GBP2024-04-05
15,150 GBP2023-04-05
Debtors
Current
57,412 GBP2024-04-05
224,655 GBP2023-04-05
Cash at bank and in hand
800,485 GBP2024-04-05
600,549 GBP2023-04-05
Current Assets
873,047 GBP2024-04-05
840,354 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-17,932 GBP2024-04-05
-4,718 GBP2023-04-05
Net Current Assets/Liabilities
855,115 GBP2024-04-05
835,636 GBP2023-04-05
Total Assets Less Current Liabilities
858,938 GBP2024-04-05
837,934 GBP2023-04-05
Net Assets/Liabilities
858,938 GBP2024-04-05
837,934 GBP2023-04-05
Equity
Called up share capital
4,102 GBP2024-04-05
4,102 GBP2023-04-05
Retained earnings (accumulated losses)
854,836 GBP2024-04-05
833,832 GBP2023-04-05
Equity
858,938 GBP2024-04-05
837,934 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-06 ~ 2024-04-05
Computers
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,402 GBP2024-04-05
6,402 GBP2023-04-05
Computers
13,785 GBP2024-04-05
11,203 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
20,187 GBP2024-04-05
17,605 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,461 GBP2023-04-05
Computers
9,846 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,307 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
141 GBP2023-04-06 ~ 2024-04-05
Computers, Owned/Freehold
916 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
1,057 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,602 GBP2024-04-05
Computers
10,762 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,364 GBP2024-04-05
Property, Plant & Equipment
Furniture and fittings
800 GBP2024-04-05
941 GBP2023-04-05
Computers
3,023 GBP2024-04-05
1,357 GBP2023-04-05
Other Debtors
Current
46,809 GBP2024-04-05
201,744 GBP2023-04-05
Prepayments/Accrued Income
Current
10,603 GBP2024-04-05
22,911 GBP2023-04-05
Trade Creditors/Trade Payables
Current
5,000 GBP2024-04-05
Taxation/Social Security Payable
Current
5,965 GBP2024-04-05
Other Creditors
Current
3,998 GBP2024-04-05
1,779 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
2,969 GBP2024-04-05
2,939 GBP2023-04-05
Creditors
Current
17,932 GBP2024-04-05
4,718 GBP2023-04-05