Intangible Assets
616,876 GBP2021-09-30
533,036 GBP2020-04-30
Property, Plant & Equipment
3,695 GBP2021-09-30
11,504 GBP2020-04-30
Fixed Assets
620,571 GBP2021-09-30
544,540 GBP2020-04-30
Total Inventories
4,118 GBP2021-09-30
4,118 GBP2020-04-30
Debtors
144,975 GBP2021-09-30
37,643 GBP2020-04-30
Cash at bank and in hand
-78,938 GBP2021-09-30
16,226 GBP2020-04-30
Current Assets
70,155 GBP2021-09-30
57,987 GBP2020-04-30
Net Current Assets/Liabilities
-467,558 GBP2021-09-30
-449,746 GBP2020-04-30
Total Assets Less Current Liabilities
153,013 GBP2021-09-30
94,794 GBP2020-04-30
Net Assets/Liabilities
4,796 GBP2021-09-30
92,349 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
3,796 GBP2021-09-30
91,349 GBP2020-04-30
Equity
4,796 GBP2021-09-30
92,349 GBP2020-04-30
Intangible Assets - Gross Cost
Goodwill
616,876 GBP2021-09-30
533,036 GBP2020-04-30
Intangible Assets
Goodwill
616,876 GBP2021-09-30
533,036 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,714 GBP2021-09-30
3,714 GBP2020-04-30
Computers
79,303 GBP2021-09-30
78,082 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
83,017 GBP2021-09-30
81,796 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,659 GBP2021-09-30
3,322 GBP2020-04-30
Computers
75,663 GBP2021-09-30
66,970 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,322 GBP2021-09-30
70,292 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2020-05-01 ~ 2021-09-30
Computers
8,693 GBP2020-05-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,030 GBP2020-05-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
55 GBP2021-09-30
392 GBP2020-04-30
Computers
3,640 GBP2021-09-30
11,112 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,396 GBP2021-09-30
132,955 GBP2020-04-30
Other Debtors
Amounts falling due within one year
85,579 GBP2021-09-30
-95,312 GBP2020-04-30
Debtors
Amounts falling due within one year
144,975 GBP2021-09-30
37,643 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,480 GBP2021-09-30
189,083 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
231,448 GBP2021-09-30
175,291 GBP2020-04-30
Other Creditors
Amounts falling due within one year
53,196 GBP2021-09-30
51,134 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
9,389 GBP2021-09-30
91,025 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2021-09-30
1,200 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-09-30
Other Creditors
Amounts falling due after one year
97,515 GBP2021-09-30
Average Number of Employees
162020-05-01 ~ 2021-09-30
162019-05-01 ~ 2020-04-30