Property, Plant & Equipment
94,697 GBP2024-04-30
125,407 GBP2023-04-30
Fixed Assets - Investments
25,719 GBP2024-04-30
25,719 GBP2023-04-30
Fixed Assets
120,416 GBP2024-04-30
151,126 GBP2023-04-30
Debtors
2,520,812 GBP2024-04-30
1,888,213 GBP2023-04-30
Cash at bank and in hand
1,322,344 GBP2024-04-30
1,729,738 GBP2023-04-30
Current Assets
3,843,156 GBP2024-04-30
3,617,951 GBP2023-04-30
Creditors
Current
3,297,516 GBP2024-04-30
2,062,058 GBP2023-04-30
Net Current Assets/Liabilities
545,640 GBP2024-04-30
1,555,893 GBP2023-04-30
Total Assets Less Current Liabilities
666,056 GBP2024-04-30
1,707,019 GBP2023-04-30
Net Assets/Liabilities
642,911 GBP2024-04-30
1,683,077 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
642,909 GBP2024-04-30
1,683,075 GBP2023-04-30
Equity
642,911 GBP2024-04-30
1,683,077 GBP2023-04-30
Average Number of Employees
692023-05-01 ~ 2024-04-30
682022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,437 GBP2024-04-30
10,437 GBP2023-04-30
Furniture and fittings
47,830 GBP2024-04-30
47,830 GBP2023-04-30
Motor vehicles
1,292 GBP2024-04-30
1,292 GBP2023-04-30
Computers
677,035 GBP2024-04-30
633,249 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
736,594 GBP2024-04-30
692,808 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,437 GBP2024-04-30
10,437 GBP2023-04-30
Furniture and fittings
45,291 GBP2024-04-30
44,445 GBP2023-04-30
Motor vehicles
1,292 GBP2024-04-30
515 GBP2023-04-30
Computers
584,877 GBP2024-04-30
512,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,897 GBP2024-04-30
567,401 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
777 GBP2023-05-01 ~ 2024-04-30
Computers
72,657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,539 GBP2024-04-30
3,385 GBP2023-04-30
Computers
92,158 GBP2024-04-30
121,245 GBP2023-04-30
Motor vehicles
777 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
25,719 GBP2023-04-30
Other Investments Other Than Loans
25,719 GBP2024-04-30
25,719 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
863,171 GBP2024-04-30
461,084 GBP2023-04-30
Other Debtors
Current
58,140 GBP2024-04-30
120 GBP2023-04-30
Prepayments
Current
156,060 GBP2024-04-30
79,720 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,520,812 GBP2024-04-30
Current, Amounts falling due within one year
1,888,213 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,423 GBP2024-04-30
29,486 GBP2023-04-30
Corporation Tax Payable
Current
3,641 GBP2024-04-30
Other Taxation & Social Security Payable
Current
146,774 GBP2024-04-30
140,370 GBP2023-04-30
Other Creditors
Current
977,529 GBP2024-04-30
379,003 GBP2023-04-30
Accrued Liabilities
Current
1,920,133 GBP2024-04-30
1,361,804 GBP2023-04-30