Average Number of Employees
182022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30
Property, Plant & Equipment
6,371 GBP2023-04-30
8,446 GBP2022-04-30
Fixed Assets
6,371 GBP2023-04-30
8,446 GBP2022-04-30
Debtors
734,667 GBP2023-04-30
777,341 GBP2022-04-30
Cash at bank and in hand
28,501 GBP2023-04-30
22,384 GBP2022-04-30
Current Assets
763,168 GBP2023-04-30
799,725 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-328,943 GBP2023-04-30
-399,297 GBP2022-04-30
Net Current Assets/Liabilities
434,225 GBP2023-04-30
400,428 GBP2022-04-30
Total Assets Less Current Liabilities
440,596 GBP2023-04-30
408,874 GBP2022-04-30
Net Assets/Liabilities
440,596 GBP2023-04-30
408,874 GBP2022-04-30
Equity
Called up share capital
5,201,000 GBP2023-04-30
5,201,000 GBP2022-04-30
Retained earnings (accumulated losses)
-4,760,404 GBP2023-04-30
-4,792,126 GBP2022-04-30
Equity
440,596 GBP2023-04-30
408,874 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,240 GBP2023-04-30
18,987 GBP2022-04-30
Motor vehicles
6,100 GBP2023-04-30
6,100 GBP2022-04-30
Furniture and fittings
77,965 GBP2023-04-30
77,965 GBP2022-04-30
Computers
271,010 GBP2023-04-30
268,863 GBP2022-04-30
Other
2,919 GBP2023-04-30
2,919 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,323 GBP2022-04-30
Motor vehicles
6,100 GBP2022-04-30
Furniture and fittings
77,946 GBP2022-04-30
Computers
261,100 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
274 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
4,201 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,597 GBP2023-04-30
Motor vehicles
6,100 GBP2023-04-30
Furniture and fittings
77,946 GBP2023-04-30
Computers
265,301 GBP2023-04-30
Other
2,919 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
643 GBP2023-04-30
664 GBP2022-04-30
Furniture and fittings
19 GBP2023-04-30
19 GBP2022-04-30
Computers
5,709 GBP2023-04-30
7,763 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
377,234 GBP2023-04-30
374,834 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
366,388 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,475 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,863 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,116 GBP2023-04-30
8,210 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
692,190 GBP2023-04-30
722,723 GBP2022-04-30
Other Debtors
Current
2,781 GBP2023-04-30
614 GBP2022-04-30
Prepayments/Accrued Income
Current
31,580 GBP2023-04-30
45,794 GBP2022-04-30
Debtors
Current
734,667 GBP2023-04-30
777,341 GBP2022-04-30
Bank Overdrafts
-609 GBP2022-04-30
Cash and Cash Equivalents
28,501 GBP2023-04-30
21,775 GBP2022-04-30
Bank Overdrafts
Current
609 GBP2022-04-30
Trade Creditors/Trade Payables
Current
183,835 GBP2023-04-30
167,875 GBP2022-04-30
Taxation/Social Security Payable
Current
46,476 GBP2023-04-30
88,325 GBP2022-04-30
Other Creditors
Current
35,699 GBP2023-04-30
33,095 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
62,933 GBP2023-04-30
109,393 GBP2022-04-30
Creditors
Current
328,943 GBP2023-04-30
399,297 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-04-30
1,000 shares2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,200,000 shares2023-04-30
5,200,000 shares2022-04-30
Par Value of Share
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2023-04-30
42,500 GBP2022-04-30
Between one and five year
85,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,500 GBP2023-04-30
42,500 GBP2022-04-30