Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,126 GBP2024-04-30
12,245 GBP2023-04-30
Fixed Assets
13,126 GBP2024-04-30
12,245 GBP2023-04-30
Debtors
Current
275 GBP2024-04-30
4,737 GBP2023-04-30
Cash at bank and in hand
3,610 GBP2023-04-30
Current Assets
275 GBP2024-04-30
8,347 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-35,712 GBP2024-04-30
-11,176 GBP2023-04-30
Net Current Assets/Liabilities
-35,437 GBP2024-04-30
-2,829 GBP2023-04-30
Total Assets Less Current Liabilities
-22,311 GBP2024-04-30
9,416 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,815 GBP2024-04-30
-11,526 GBP2023-04-30
Net Assets/Liabilities
-28,166 GBP2024-04-30
-2,160 GBP2023-04-30
Equity
Called up share capital
125 GBP2024-04-30
125 GBP2023-04-30
Retained earnings (accumulated losses)
-28,291 GBP2024-04-30
-2,285 GBP2023-04-30
Equity
-28,166 GBP2024-04-30
-2,160 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Wages/Salaries
12,570 GBP2023-05-01 ~ 2024-04-30
19,167 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
12,570 GBP2023-05-01 ~ 2024-04-30
19,339 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,834 GBP2024-04-30
16,301 GBP2023-04-30
Computers
28,085 GBP2024-04-30
26,584 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,919 GBP2024-04-30
42,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,396 GBP2023-04-30
Computers
20,244 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,640 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,078 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
1,075 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
2,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,474 GBP2024-04-30
Computers
21,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,793 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,360 GBP2024-04-30
5,905 GBP2023-04-30
Computers
6,766 GBP2024-04-30
6,340 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,470 GBP2023-04-30
Prepayments/Accrued Income
Current
275 GBP2024-04-30
267 GBP2023-04-30
Bank Overdrafts
-20,534 GBP2024-04-30
Cash and Cash Equivalents
-20,534 GBP2024-04-30
3,610 GBP2023-04-30
Bank Overdrafts
Current
20,534 GBP2024-04-30
Bank Borrowings
Current
5,740 GBP2024-04-30
5,599 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74 GBP2024-04-30
26 GBP2023-04-30
Corporation Tax Payable
Current
4,748 GBP2024-04-30
1,389 GBP2023-04-30
Taxation/Social Security Payable
Current
3,844 GBP2024-04-30
3,247 GBP2023-04-30
Other Creditors
Current
-53 GBP2024-04-30
165 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
825 GBP2024-04-30
750 GBP2023-04-30
Creditors
Current
35,712 GBP2024-04-30
11,176 GBP2023-04-30
Other Remaining Borrowings
Non-current
5,815 GBP2024-04-30
11,526 GBP2023-04-30
Creditors
Non-current
5,815 GBP2024-04-30
11,526 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,740 GBP2024-04-30
5,599 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
5,740 GBP2024-04-30
5,599 GBP2023-04-30
Total Borrowings
11,555 GBP2024-04-30
17,125 GBP2023-04-30