Intangible Assets
0 GBP2024-12-31
315 GBP2024-04-30
Property, Plant & Equipment
15,467 GBP2024-12-31
16,215 GBP2024-04-30
Debtors
1,027,831 GBP2024-12-31
1,156,778 GBP2024-04-30
Cash at bank and in hand
888,430 GBP2024-12-31
2,881,955 GBP2024-04-30
Current Assets
2,134,320 GBP2024-12-31
4,431,519 GBP2024-04-30
Net Current Assets/Liabilities
87,165 GBP2024-12-31
86,094 GBP2024-04-30
Total Assets Less Current Liabilities
102,632 GBP2024-12-31
102,624 GBP2024-04-30
Net Assets/Liabilities
100,089 GBP2024-12-31
100,081 GBP2024-04-30
Equity
Called up share capital
100,002 GBP2024-12-31
100,002 GBP2024-04-30
Retained earnings (accumulated losses)
87 GBP2024-12-31
79 GBP2024-04-30
Equity
100,089 GBP2024-12-31
100,081 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2024-12-31
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
22,240 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,240 GBP2024-12-31
21,925 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
315 GBP2024-05-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
61,460 GBP2024-12-31
69,133 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-15,046 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,993 GBP2024-12-31
52,918 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,121 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,046 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Other
15,467 GBP2024-12-31
16,215 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
718,047 GBP2024-12-31
769,316 GBP2024-04-30
Other Debtors
Amounts falling due within one year
309,784 GBP2024-12-31
387,462 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,027,831 GBP2024-12-31
Current, Amounts falling due within one year
1,156,778 GBP2024-04-30
Trade Creditors/Trade Payables
Current
279,189 GBP2024-12-31
747,482 GBP2024-04-30
Corporation Tax Payable
Current
526,427 GBP2024-12-31
354,332 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,108 GBP2024-12-31
332,704 GBP2024-04-30
Other Creditors
Current
1,169,431 GBP2024-12-31
2,910,907 GBP2024-04-30