Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,741 GBP2024-04-30
907 GBP2023-04-30
Debtors
33,668 GBP2024-04-30
39,878 GBP2023-04-30
Cash at bank and in hand
29,769 GBP2024-04-30
31,504 GBP2023-04-30
Current Assets
63,437 GBP2024-04-30
71,382 GBP2023-04-30
Net Current Assets/Liabilities
24,873 GBP2024-04-30
22,829 GBP2023-04-30
Total Assets Less Current Liabilities
26,614 GBP2024-04-30
23,736 GBP2023-04-30
Creditors
Non-current
-6,133 GBP2024-04-30
-11,251 GBP2023-04-30
Net Assets/Liabilities
20,046 GBP2024-04-30
12,258 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
19,946 GBP2024-04-30
12,158 GBP2023-04-30
Equity
20,046 GBP2024-04-30
12,258 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,775 GBP2024-04-30
3,775 GBP2023-04-30
Computers
6,432 GBP2024-04-30
5,019 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,207 GBP2024-04-30
8,794 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,599 GBP2024-04-30
3,541 GBP2023-04-30
Computers
4,867 GBP2024-04-30
4,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,466 GBP2024-04-30
7,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-05-01 ~ 2024-04-30
Computers
521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
176 GBP2024-04-30
234 GBP2023-04-30
Computers
1,565 GBP2024-04-30
673 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,688 GBP2024-04-30
15,552 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
18,980 GBP2024-04-30
24,326 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
33,668 GBP2024-04-30
39,878 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,833 GBP2024-04-30
3,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32 GBP2024-04-30
12,054 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,699 GBP2024-04-30
32,666 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,133 GBP2024-04-30
11,251 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
2,300 GBP2024-04-30
7,418 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
435 GBP2024-04-30
227 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
435 GBP2024-04-30
227 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-04-30
Class 2 ordinary share
33 shares2024-04-30