Property, Plant & Equipment
3,174 GBP2024-04-30
4,783 GBP2023-04-30
Fixed Assets - Investments
145,905 GBP2024-04-30
145,905 GBP2023-04-30
Fixed Assets
149,079 GBP2024-04-30
150,688 GBP2023-04-30
Debtors
645,354 GBP2024-04-30
450,197 GBP2023-04-30
Cash at bank and in hand
106,661 GBP2024-04-30
134,268 GBP2023-04-30
Current Assets
752,015 GBP2024-04-30
584,465 GBP2023-04-30
Net Current Assets/Liabilities
589,764 GBP2024-04-30
475,887 GBP2023-04-30
Total Assets Less Current Liabilities
738,843 GBP2024-04-30
626,575 GBP2023-04-30
Net Assets/Liabilities
726,766 GBP2024-04-30
603,871 GBP2023-04-30
Equity
Called up share capital
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Retained earnings (accumulated losses)
646,766 GBP2024-04-30
523,871 GBP2023-04-30
Equity
726,766 GBP2024-04-30
603,871 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
53,499 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,575 GBP2024-04-30
5,225 GBP2023-04-30
Computers
12,376 GBP2024-04-30
17,394 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,951 GBP2024-04-30
22,619 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-5,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,158 GBP2024-04-30
5,119 GBP2023-04-30
Computers
9,619 GBP2024-04-30
12,717 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,777 GBP2024-04-30
17,836 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-05-01 ~ 2024-04-30
Computers
1,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
417 GBP2024-04-30
106 GBP2023-04-30
Computers
2,757 GBP2024-04-30
4,677 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
145,905 GBP2023-04-30
Other Investments Other Than Loans
145,905 GBP2024-04-30
145,905 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
551,391 GBP2024-04-30
369,522 GBP2023-04-30
Other Debtors
Current
12,562 GBP2024-04-30
12,610 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
645,354 GBP2024-04-30
450,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,227 GBP2024-04-30
9,975 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,746 GBP2024-04-30
3,425 GBP2023-04-30
Corporation Tax Payable
Current
70,232 GBP2024-04-30
29,204 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,156 GBP2024-04-30
2,861 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
794 GBP2024-04-30
2,618 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,281 GBP2024-04-30
10,227 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,947 GBP2024-04-30
11,097 GBP2023-04-30
Between one and five year
11,097 GBP2024-04-30
20,345 GBP2023-04-30
All periods
24,044 GBP2024-04-30
31,442 GBP2023-04-30