Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
21,838 GBP2024-04-30
Property, Plant & Equipment
1,791 GBP2024-04-30
2,554 GBP2023-04-30
Fixed Assets
23,629 GBP2024-04-30
2,554 GBP2023-04-30
Debtors
381,218 GBP2024-04-30
396,197 GBP2023-04-30
Cash at bank and in hand
262,558 GBP2024-04-30
396,129 GBP2023-04-30
Current Assets
643,776 GBP2024-04-30
792,326 GBP2023-04-30
Creditors
Current
174,210 GBP2024-04-30
224,680 GBP2023-04-30
Net Current Assets/Liabilities
469,566 GBP2024-04-30
567,646 GBP2023-04-30
Total Assets Less Current Liabilities
493,195 GBP2024-04-30
570,200 GBP2023-04-30
Net Assets/Liabilities
493,195 GBP2024-04-30
569,888 GBP2023-04-30
Equity
Called up share capital
278,500 GBP2024-04-30
278,500 GBP2023-04-30
Share premium
16,740 GBP2024-04-30
16,740 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
196,955 GBP2024-04-30
273,648 GBP2023-04-30
Equity
493,195 GBP2024-04-30
569,888 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
53,805 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,022 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,967 GBP2024-04-30
Intangible Assets
Other than goodwill
21,838 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,586 GBP2024-04-30
33,586 GBP2023-04-30
Furniture and fittings
60,935 GBP2024-04-30
60,935 GBP2023-04-30
Computers
14,332 GBP2024-04-30
43,467 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
108,853 GBP2024-04-30
137,988 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-29,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,586 GBP2024-04-30
33,586 GBP2023-04-30
Furniture and fittings
60,553 GBP2024-04-30
60,321 GBP2023-04-30
Computers
12,923 GBP2024-04-30
41,527 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,062 GBP2024-04-30
135,434 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2023-05-01 ~ 2024-04-30
Computers
341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
382 GBP2024-04-30
614 GBP2023-04-30
Computers
1,409 GBP2024-04-30
1,940 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
71,291 GBP2024-04-30
205,326 GBP2023-04-30
Other Debtors
Current
19,069 GBP2024-04-30
5,400 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
10,622 GBP2024-04-30
Prepayments/Accrued Income
Current
280,236 GBP2024-04-30
168,407 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
381,218 GBP2024-04-30
396,197 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,544 GBP2024-04-30
14,006 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,937 GBP2024-04-30
102,536 GBP2023-04-30
Other Creditors
Current
2,517 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
111,729 GBP2024-04-30
105,621 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
278,500 shares2024-04-30