Property, Plant & Equipment
3,248 GBP2024-04-30
4,332 GBP2023-04-30
Fixed Assets
3,248 GBP2024-04-30
4,332 GBP2023-04-30
Debtors
4,854 GBP2024-04-30
11,593 GBP2023-04-30
Cash at bank and in hand
16,448 GBP2024-04-30
102 GBP2023-04-30
Current Assets
21,302 GBP2024-04-30
11,695 GBP2023-04-30
Creditors
-15,684 GBP2024-04-30
-5,967 GBP2023-04-30
Net Current Assets/Liabilities
5,618 GBP2024-04-30
5,728 GBP2023-04-30
Total Assets Less Current Liabilities
8,866 GBP2024-04-30
10,060 GBP2023-04-30
Net Assets/Liabilities
8,866 GBP2024-04-30
10,060 GBP2023-04-30
Equity
Called up share capital
5,001 GBP2024-04-30
5,001 GBP2023-04-30
Retained earnings (accumulated losses)
3,865 GBP2024-04-30
5,059 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,741 GBP2024-04-30
6,741 GBP2023-04-30
Plant and equipment
11,525 GBP2024-04-30
11,525 GBP2023-04-30
Furniture and fittings
9,056 GBP2024-04-30
9,056 GBP2023-04-30
Computers
61,898 GBP2024-04-30
61,898 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,220 GBP2024-04-30
89,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,741 GBP2024-04-30
6,741 GBP2023-04-30
Plant and equipment
10,180 GBP2024-04-30
9,731 GBP2023-04-30
Furniture and fittings
8,945 GBP2024-04-30
8,908 GBP2023-04-30
Computers
60,106 GBP2024-04-30
59,508 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,972 GBP2024-04-30
84,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
37 GBP2023-05-01 ~ 2024-04-30
Computers
598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-04-30
1,794 GBP2023-04-30
Furniture and fittings
111 GBP2024-04-30
148 GBP2023-04-30
Computers
1,792 GBP2024-04-30
2,390 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,854 GBP2024-04-30
9,427 GBP2023-04-30
Prepayments/Accrued Income
Current
2,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
865 GBP2023-04-30
Amounts owed by directors
Current
1,301 GBP2023-04-30
Trade Creditors/Trade Payables
Current
435 GBP2024-04-30
223 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,772 GBP2023-04-30
Amount of value-added tax that is payable
Current
232 GBP2024-04-30
2,472 GBP2023-04-30
Other Creditors
Current
14,385 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
500 GBP2024-04-30
500 GBP2023-04-30
Amounts owed to directors
Current
132 GBP2024-04-30
Creditors
Current
15,684 GBP2024-04-30
5,967 GBP2023-04-30