Average Number of Employees
382021-05-01 ~ 2022-04-30
342020-05-01 ~ 2021-04-30
Intangible Assets
7,064 GBP2022-04-30
11,774 GBP2021-04-30
Property, Plant & Equipment
32,739 GBP2022-04-30
40,782 GBP2021-04-30
Fixed Assets - Investments
68,344 GBP2022-04-30
118,504 GBP2021-04-30
Fixed Assets
108,147 GBP2022-04-30
171,060 GBP2021-04-30
Debtors
Current
1,792,411 GBP2022-04-30
1,342,641 GBP2021-04-30
Cash at bank and in hand
1,098,723 GBP2022-04-30
1,558,973 GBP2021-04-30
Current Assets
2,891,134 GBP2022-04-30
2,901,614 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,585,444 GBP2022-04-30
-1,112,785 GBP2021-04-30
Net Current Assets/Liabilities
1,305,690 GBP2022-04-30
1,788,829 GBP2021-04-30
Total Assets Less Current Liabilities
1,413,837 GBP2022-04-30
1,959,889 GBP2021-04-30
Net Assets/Liabilities
1,413,837 GBP2022-04-30
1,959,889 GBP2021-04-30
Equity
Called up share capital
9,000 GBP2022-04-30
9,000 GBP2021-04-30
Capital redemption reserve
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,403,837 GBP2022-04-30
1,949,889 GBP2021-04-30
Equity
1,413,837 GBP2022-04-30
1,959,889 GBP2021-04-30
Intangible Assets - Gross Cost
Development expenditure
36,159 GBP2022-04-30
36,159 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,095 GBP2022-04-30
24,385 GBP2021-04-30
Intangible Assets
Development expenditure
7,064 GBP2022-04-30
11,774 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
137,499 GBP2022-04-30
137,499 GBP2021-04-30
Computers
177,881 GBP2022-04-30
155,937 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
315,380 GBP2022-04-30
293,436 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
96,716 GBP2021-04-30
Computers
155,937 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,653 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
29,658 GBP2021-05-01 ~ 2022-04-30
Computers, Owned/Freehold
330 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
29,988 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
126,374 GBP2022-04-30
Computers
156,267 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,641 GBP2022-04-30
Property, Plant & Equipment
Office equipment
11,125 GBP2022-04-30
40,782 GBP2021-04-30
Computers
21,614 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
865,270 GBP2022-04-30
382,929 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
156,126 GBP2022-04-30
79,246 GBP2021-04-30
Other Debtors
Current
144,282 GBP2022-04-30
133,047 GBP2021-04-30
Prepayments/Accrued Income
Current
116,025 GBP2022-04-30
103,200 GBP2021-04-30
Trade Creditors/Trade Payables
Current
91,147 GBP2022-04-30
98,988 GBP2021-04-30
Amounts owed to group undertakings
Current
100 GBP2022-04-30
Corporation Tax Payable
Current
113,966 GBP2022-04-30
Taxation/Social Security Payable
Current
576,904 GBP2022-04-30
538,443 GBP2021-04-30
Other Creditors
Current
114,821 GBP2022-04-30
118,020 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
688,506 GBP2022-04-30
357,334 GBP2021-04-30
Creditors
Current
1,585,444 GBP2022-04-30
1,112,785 GBP2021-04-30