Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,757 GBP2024-04-30
8,944 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
Debtors
40,887 GBP2024-04-30
60,058 GBP2023-04-30
Cash at bank and in hand
13 GBP2024-04-30
20,027 GBP2023-04-30
Current Assets
60,900 GBP2024-04-30
80,085 GBP2023-04-30
Creditors
Current
28,121 GBP2024-04-30
29,174 GBP2023-04-30
Net Current Assets/Liabilities
32,779 GBP2024-04-30
50,911 GBP2023-04-30
Total Assets Less Current Liabilities
36,536 GBP2024-04-30
59,855 GBP2023-04-30
Creditors
Non-current
-26,424 GBP2024-04-30
-31,210 GBP2023-04-30
Net Assets/Liabilities
10,112 GBP2024-04-30
27,609 GBP2023-04-30
Equity
Called up share capital
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,112 GBP2024-04-30
21,609 GBP2023-04-30
Equity
10,112 GBP2024-04-30
27,609 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,934 GBP2023-04-30
Computers
19,185 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,934 GBP2024-04-30
7,395 GBP2023-04-30
Computers
15,428 GBP2024-04-30
10,780 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,362 GBP2024-04-30
18,175 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2023-05-01 ~ 2024-04-30
Computers
4,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
3,757 GBP2024-04-30
8,405 GBP2023-04-30
Furniture and fittings
539 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,878 GBP2024-04-30
19,559 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
30,009 GBP2024-04-30
40,499 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
40,887 GBP2024-04-30
60,058 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,978 GBP2024-04-30
9,008 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,388 GBP2024-04-30
14,503 GBP2023-04-30
Other Creditors
Current
3,755 GBP2024-04-30
5,663 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,424 GBP2024-04-30
31,210 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,036 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-04-30