Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Intangible Assets
158,874 GBP2023-04-30
120,677 GBP2022-04-30
Fixed Assets
158,874 GBP2023-04-30
120,677 GBP2022-04-30
Debtors
Current
405,682 GBP2023-04-30
942,669 GBP2022-04-30
Cash at bank and in hand
941,263 GBP2023-04-30
555,780 GBP2022-04-30
Current Assets
1,346,945 GBP2023-04-30
1,498,449 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-582,494 GBP2023-04-30
-811,402 GBP2022-04-30
Net Current Assets/Liabilities
764,451 GBP2023-04-30
687,047 GBP2022-04-30
Net Assets/Liabilities
923,325 GBP2023-04-30
807,724 GBP2022-04-30
Equity
Called up share capital
1,112 GBP2023-04-30
1,112 GBP2022-04-30
1,112 GBP2021-05-01
Retained earnings (accumulated losses)
922,213 GBP2023-04-30
806,612 GBP2022-04-30
938,557 GBP2021-05-01
Equity
923,325 GBP2023-04-30
807,724 GBP2022-04-30
939,669 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
115,601 GBP2022-05-01 ~ 2023-04-30
385,552 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
115,601 GBP2022-05-01 ~ 2023-04-30
385,552 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
230,114 GBP2023-04-30
144,003 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,240 GBP2023-04-30
23,326 GBP2022-04-30
Intangible Assets
Development expenditure
158,874 GBP2023-04-30
120,677 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
74,459 GBP2023-04-30
113,755 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
301,852 GBP2023-04-30
Other Debtors
Current
18,241 GBP2023-04-30
Prepayments/Accrued Income
Current
11,130 GBP2023-04-30
828,408 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
506 GBP2022-04-30
Trade Creditors/Trade Payables
Current
381,535 GBP2023-04-30
711,627 GBP2022-04-30
Amounts owed to group undertakings
Current
166,427 GBP2023-04-30
Corporation Tax Payable
Current
16,584 GBP2023-04-30
66,303 GBP2022-04-30
Taxation/Social Security Payable
Current
26,713 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
17,948 GBP2023-04-30
6,759 GBP2022-04-30
Creditors
Current
582,494 GBP2023-04-30
811,402 GBP2022-04-30