Property, Plant & Equipment
24,166 GBP2024-04-30
45,304 GBP2023-04-30
Debtors
1,149,042 GBP2024-04-30
1,278,547 GBP2023-04-30
Cash at bank and in hand
2,556,159 GBP2024-04-30
2,584,052 GBP2023-04-30
Current Assets
3,795,301 GBP2024-04-30
3,955,540 GBP2023-04-30
Creditors
Current
1,392,896 GBP2024-04-30
1,429,880 GBP2023-04-30
Net Current Assets/Liabilities
2,402,405 GBP2024-04-30
2,525,660 GBP2023-04-30
Total Assets Less Current Liabilities
2,426,571 GBP2024-04-30
2,570,964 GBP2023-04-30
Net Assets/Liabilities
2,421,228 GBP2024-04-30
2,560,489 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,420,228 GBP2024-04-30
2,559,489 GBP2023-04-30
Equity
2,421,228 GBP2024-04-30
2,560,489 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,239 GBP2024-04-30
73,239 GBP2023-04-30
Computers
341,724 GBP2024-04-30
340,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
414,963 GBP2024-04-30
413,672 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,456 GBP2024-04-30
72,142 GBP2023-04-30
Computers
318,341 GBP2024-04-30
296,226 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,797 GBP2024-04-30
368,368 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2023-05-01 ~ 2024-04-30
Computers
22,115 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
783 GBP2024-04-30
1,097 GBP2023-04-30
Computers
23,383 GBP2024-04-30
44,207 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,247 GBP2024-04-30
639,353 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
939,795 GBP2024-04-30
639,194 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,149,042 GBP2024-04-30
1,278,547 GBP2023-04-30
Trade Creditors/Trade Payables
Current
163,835 GBP2024-04-30
150,310 GBP2023-04-30
Other Taxation & Social Security Payable
Current
163,797 GBP2024-04-30
281,569 GBP2023-04-30
Other Creditors
Current
1,065,264 GBP2024-04-30
998,001 GBP2023-04-30