Property, Plant & Equipment
42,784 GBP2024-04-30
33,669 GBP2023-04-30
Debtors
165,823 GBP2024-04-30
74,799 GBP2023-04-30
Cash at bank and in hand
44,969 GBP2024-04-30
106,523 GBP2023-04-30
Current Assets
210,792 GBP2024-04-30
181,322 GBP2023-04-30
Creditors
Current
150,717 GBP2024-04-30
113,837 GBP2023-04-30
Net Current Assets/Liabilities
60,075 GBP2024-04-30
67,485 GBP2023-04-30
Total Assets Less Current Liabilities
102,859 GBP2024-04-30
101,154 GBP2023-04-30
Net Assets/Liabilities
66,792 GBP2024-04-30
62,558 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
66,788 GBP2024-04-30
62,554 GBP2023-04-30
Equity
66,792 GBP2024-04-30
62,558 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,565 GBP2024-04-30
533 GBP2023-04-30
Furniture and fittings
16,558 GBP2024-04-30
7,727 GBP2023-04-30
Computers
117,552 GBP2024-04-30
109,635 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
135,675 GBP2024-04-30
117,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740 GBP2024-04-30
533 GBP2023-04-30
Furniture and fittings
5,872 GBP2024-04-30
3,716 GBP2023-04-30
Computers
86,279 GBP2024-04-30
79,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,891 GBP2024-04-30
84,226 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,156 GBP2023-05-01 ~ 2024-04-30
Computers
6,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
825 GBP2024-04-30
Furniture and fittings
10,686 GBP2024-04-30
4,011 GBP2023-04-30
Computers
31,273 GBP2024-04-30
29,658 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
74,363 GBP2024-04-30
74,160 GBP2023-04-30
Other Debtors
Current
75 GBP2024-04-30
60 GBP2023-04-30
Amounts owed by group undertakings and participating interests
89,185 GBP2024-04-30
Prepayments
Current
2,200 GBP2024-04-30
579 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
165,823 GBP2024-04-30
Amounts falling due within one year, Current
74,799 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,463 GBP2024-04-30
38,059 GBP2023-04-30
Corporation Tax Payable
Current
27,372 GBP2024-04-30
18,899 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,641 GBP2024-04-30
2,328 GBP2023-04-30
Amount of value-added tax that is payable
16,858 GBP2024-04-30
23,130 GBP2023-04-30
Other Creditors
Current
18,045 GBP2024-04-30
3,753 GBP2023-04-30
Amounts owed to directors
12,418 GBP2024-04-30
17,766 GBP2023-04-30
Accrued Liabilities
Current
5,920 GBP2024-04-30
4,902 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-04-30
Between one and two years, Non-current
5,000 GBP2023-04-30
More than five year, Non-current
6,250 GBP2024-04-30
11,250 GBP2023-04-30