Property, Plant & Equipment
2,220 GBP2024-04-30
1,148 GBP2023-04-30
Debtors
155,990 GBP2024-04-30
81,163 GBP2023-04-30
Cash at bank and in hand
34,047 GBP2024-04-30
65,889 GBP2023-04-30
Current Assets
190,037 GBP2024-04-30
147,052 GBP2023-04-30
Net Current Assets/Liabilities
31,817 GBP2024-04-30
-18,259 GBP2023-04-30
Total Assets Less Current Liabilities
34,037 GBP2024-04-30
-17,111 GBP2023-04-30
Creditors
Amounts falling due after one year
-29,614 GBP2024-04-30
-35,453 GBP2023-04-30
Net Assets/Liabilities
4,001 GBP2024-04-30
-52,783 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,217 GBP2024-04-30
6,217 GBP2023-04-30
Computers
10,575 GBP2024-04-30
8,763 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,792 GBP2024-04-30
14,980 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,783 GBP2024-04-30
5,638 GBP2023-04-30
Computers
8,789 GBP2024-04-30
8,194 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,572 GBP2024-04-30
13,832 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2023-05-01 ~ 2024-04-30
Computers
595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
434 GBP2024-04-30
579 GBP2023-04-30
Computers
1,786 GBP2024-04-30
569 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,990 GBP2024-04-30
81,163 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,840 GBP2024-04-30
7,538 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
42,331 GBP2024-04-30
25,445 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,686 GBP2024-04-30
5,686 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,555 GBP2024-04-30
20,859 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21,185 GBP2024-04-30
2,320 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
61,360 GBP2024-04-30
99,931 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,263 GBP2024-04-30
3,532 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
29,614 GBP2024-04-30
35,453 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30