Property, Plant & Equipment
12,528 GBP2024-04-30
5,567 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
8,130 GBP2023-04-30
Fixed Assets
12,528 GBP2024-04-30
13,697 GBP2023-04-30
Debtors
388,019 GBP2024-04-30
357,660 GBP2023-04-30
Cash at bank and in hand
850,983 GBP2024-04-30
559,718 GBP2023-04-30
Current Assets
1,239,002 GBP2024-04-30
917,378 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-349,280 GBP2023-04-30
Net Current Assets/Liabilities
694,746 GBP2024-04-30
568,098 GBP2023-04-30
Total Assets Less Current Liabilities
707,274 GBP2024-04-30
581,795 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Capital redemption reserve
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Retained earnings (accumulated losses)
457,274 GBP2024-04-30
331,795 GBP2023-04-30
Equity
707,274 GBP2024-04-30
581,795 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,418 GBP2024-04-30
107,856 GBP2023-04-30
Computers
121,017 GBP2024-04-30
109,092 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
229,435 GBP2024-04-30
216,948 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,171 GBP2024-04-30
104,500 GBP2023-04-30
Computers
111,736 GBP2024-04-30
106,881 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,907 GBP2024-04-30
211,381 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
671 GBP2023-05-01 ~ 2024-04-30
Computers
4,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,247 GBP2024-04-30
3,356 GBP2023-04-30
Computers
9,281 GBP2024-04-30
2,211 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2024-04-30
8,130 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
289,415 GBP2024-04-30
234,830 GBP2023-04-30
Other Debtors
Amounts falling due within one year
98,604 GBP2024-04-30
122,830 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
388,019 GBP2024-04-30
Current, Amounts falling due within one year
357,660 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,787 GBP2024-04-30
73,694 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
8,130 GBP2023-04-30
Other Taxation & Social Security Payable
Current
263,624 GBP2024-04-30
191,498 GBP2023-04-30
Other Creditors
Current
239,845 GBP2024-04-30
75,958 GBP2023-04-30
Creditors
Current
544,256 GBP2024-04-30
349,280 GBP2023-04-30