Property, Plant & Equipment
18,718 GBP2024-04-30
24,797 GBP2023-04-30
Debtors
1,272,207 GBP2024-04-30
1,392,261 GBP2023-04-30
Cash at bank and in hand
1,143,839 GBP2024-04-30
1,125,470 GBP2023-04-30
Current Assets
2,416,046 GBP2024-04-30
2,517,731 GBP2023-04-30
Creditors
Current
891,124 GBP2024-04-30
1,063,439 GBP2023-04-30
Net Current Assets/Liabilities
1,524,922 GBP2024-04-30
1,454,292 GBP2023-04-30
Total Assets Less Current Liabilities
1,543,640 GBP2024-04-30
1,479,089 GBP2023-04-30
Net Assets/Liabilities
1,539,123 GBP2024-04-30
1,474,321 GBP2023-04-30
Equity
Called up share capital
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,499,123 GBP2024-04-30
1,434,321 GBP2023-04-30
Equity
1,539,123 GBP2024-04-30
1,474,321 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,455 GBP2023-04-30
Furniture and fittings
59,573 GBP2023-04-30
Computers
95,715 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
221,743 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,323 GBP2024-04-30
53,108 GBP2023-04-30
Furniture and fittings
59,573 GBP2024-04-30
59,573 GBP2023-04-30
Computers
86,129 GBP2024-04-30
84,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,025 GBP2024-04-30
196,946 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,215 GBP2023-05-01 ~ 2024-04-30
Computers
1,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,132 GBP2024-04-30
13,347 GBP2023-04-30
Computers
9,586 GBP2024-04-30
11,450 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,247,665 GBP2024-04-30
1,370,206 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
6,145 GBP2024-04-30
3,903 GBP2023-04-30
Prepayments/Accrued Income
Current
13,204 GBP2024-04-30
12,959 GBP2023-04-30
Prepayments
Current
5,193 GBP2024-04-30
5,193 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,272,207 GBP2024-04-30
1,392,261 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
354 GBP2024-04-30
Trade Creditors/Trade Payables
Current
85,557 GBP2024-04-30
19,865 GBP2023-04-30
Corporation Tax Payable
Current
45,579 GBP2024-04-30
46,318 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,719 GBP2024-04-30
8,102 GBP2023-04-30
Other Creditors
Current
746,147 GBP2024-04-30
972,943 GBP2023-04-30
Accrued Liabilities
Current
3,672 GBP2024-04-30
13,142 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,517 GBP2024-04-30
4,768 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
134,802 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-05-01 ~ 2024-04-30