Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets
80,000 GBP2024-04-30
160,000 GBP2023-04-30
Property, Plant & Equipment
31,405 GBP2024-04-30
31,182 GBP2023-04-30
Fixed Assets
111,405 GBP2024-04-30
191,182 GBP2023-04-30
Debtors
Current
83,147 GBP2024-04-30
248,738 GBP2023-04-30
Cash at bank and in hand
167,289 GBP2024-04-30
26,955 GBP2023-04-30
Current Assets
250,436 GBP2024-04-30
275,693 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-240,231 GBP2024-04-30
-254,942 GBP2023-04-30
Net Current Assets/Liabilities
10,205 GBP2024-04-30
20,751 GBP2023-04-30
Total Assets Less Current Liabilities
121,610 GBP2024-04-30
211,933 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-04-30
-34,604 GBP2023-04-30
Net Assets/Liabilities
102,092 GBP2024-04-30
169,701 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
97,092 GBP2024-04-30
164,701 GBP2023-04-30
Equity
102,092 GBP2024-04-30
169,701 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,000 GBP2024-04-30
240,000 GBP2023-04-30
Intangible Assets
Goodwill
80,000 GBP2024-04-30
160,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,334 GBP2024-04-30
21,267 GBP2023-04-30
Computers
31,209 GBP2024-04-30
26,251 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
135,087 GBP2024-04-30
125,062 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,889 GBP2023-04-30
Computers
13,850 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,880 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,163 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
3,236 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
9,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,052 GBP2024-04-30
Computers
17,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,682 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,282 GBP2024-04-30
6,378 GBP2023-04-30
Computers
14,123 GBP2024-04-30
12,401 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
75,381 GBP2024-04-30
216,830 GBP2023-04-30
Prepayments/Accrued Income
Current
7,766 GBP2024-04-30
31,908 GBP2023-04-30
Bank Borrowings
Current
10,084 GBP2024-04-30
26,001 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,199 GBP2024-04-30
72,630 GBP2023-04-30
Corporation Tax Payable
Current
99,714 GBP2024-04-30
43,091 GBP2023-04-30
Taxation/Social Security Payable
Current
60,693 GBP2024-04-30
72,531 GBP2023-04-30
Other Creditors
Current
6,664 GBP2024-04-30
7,114 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
20,877 GBP2024-04-30
33,575 GBP2023-04-30
Creditors
Current
240,231 GBP2024-04-30
254,942 GBP2023-04-30
Bank Borrowings
Non-current
11,667 GBP2024-04-30
34,604 GBP2023-04-30
Net Deferred Tax Liability/Asset
7,851 GBP2024-04-30
7,628 GBP2023-04-30
9,506 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
223 GBP2023-05-01 ~ 2024-04-30
-1,878 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,851 GBP2024-04-30
7,796 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,382 GBP2024-04-30
84,271 GBP2023-04-30
Between one and five year
149,120 GBP2024-04-30
206,541 GBP2023-04-30
More than five year
23,833 GBP2024-04-30
49,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,335 GBP2024-04-30
340,645 GBP2023-04-30