Average Number of Employees
122023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment
19 GBP2023-04-30
Fixed Assets
19 GBP2023-04-30
Debtors
Current
159,812 GBP2024-04-30
127,538 GBP2023-04-30
Cash at bank and in hand
954 GBP2024-04-30
34,920 GBP2023-04-30
Current Assets
160,766 GBP2024-04-30
162,458 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-176,587 GBP2024-04-30
-139,424 GBP2023-04-30
Net Current Assets/Liabilities
-15,821 GBP2024-04-30
23,034 GBP2023-04-30
Total Assets Less Current Liabilities
-15,821 GBP2024-04-30
23,053 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-22,543 GBP2024-04-30
Net Assets/Liabilities
-38,364 GBP2024-04-30
553 GBP2023-04-30
Equity
Called up share capital
127 GBP2024-04-30
127 GBP2023-04-30
Retained earnings (accumulated losses)
-38,491 GBP2024-04-30
426 GBP2023-04-30
Equity
-38,364 GBP2024-04-30
553 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
105,338 GBP2024-04-30
105,338 GBP2023-04-30
Computers
1,869 GBP2024-04-30
1,869 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,207 GBP2024-04-30
107,207 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
105,338 GBP2023-04-30
Computers
1,850 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,188 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
19 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
19 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
105,338 GBP2024-04-30
Computers
1,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,207 GBP2024-04-30
Property, Plant & Equipment
Computers
19 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,377 GBP2024-04-30
89,913 GBP2023-04-30
Other Debtors
Current
51,672 GBP2024-04-30
13,075 GBP2023-04-30
Prepayments/Accrued Income
Current
65,763 GBP2024-04-30
24,550 GBP2023-04-30
Bank Overdrafts
-14,977 GBP2024-04-30
Cash and Cash Equivalents
-14,023 GBP2024-04-30
34,920 GBP2023-04-30
Bank Overdrafts
Current
14,977 GBP2024-04-30
Bank Borrowings
Current
2,664 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
58,530 GBP2024-04-30
40,216 GBP2023-04-30
Corporation Tax Payable
Current
8,548 GBP2024-04-30
19,904 GBP2023-04-30
Taxation/Social Security Payable
Current
82,963 GBP2024-04-30
41,745 GBP2023-04-30
Other Creditors
Current
4,602 GBP2024-04-30
6,241 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,303 GBP2024-04-30
21,318 GBP2023-04-30
Creditors
Current
176,587 GBP2024-04-30
139,424 GBP2023-04-30
Bank Borrowings
Non-current
22,543 GBP2024-04-30
22,500 GBP2023-04-30
Creditors
Non-current
22,543 GBP2024-04-30
22,500 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
2,664 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
2,664 GBP2024-04-30
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
22,543 GBP2024-04-30
Between two and five year, Non-current
22,500 GBP2023-04-30
Total Borrowings
25,207 GBP2024-04-30
32,500 GBP2023-04-30