Property, Plant & Equipment
41,205 GBP2024-04-29
42,592 GBP2023-04-29
Debtors
346,472 GBP2024-04-29
205,855 GBP2023-04-29
Cash at bank and in hand
4 GBP2024-04-29
58,860 GBP2023-04-29
Current Assets
407,456 GBP2024-04-29
326,427 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-228,592 GBP2023-04-29
Net Current Assets/Liabilities
93,255 GBP2024-04-29
97,835 GBP2023-04-29
Total Assets Less Current Liabilities
134,460 GBP2024-04-29
140,427 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-28,241 GBP2024-04-29
Net Assets/Liabilities
99,743 GBP2024-04-29
100,663 GBP2023-04-29
Equity
Called up share capital
64 GBP2024-04-29
64 GBP2023-04-29
Retained earnings (accumulated losses)
99,679 GBP2024-04-29
100,599 GBP2023-04-29
Equity
99,743 GBP2024-04-29
100,663 GBP2023-04-29
Average Number of Employees
92023-04-30 ~ 2024-04-29
72022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,699 GBP2024-04-29
13,699 GBP2023-04-29
Plant and equipment
5,222 GBP2024-04-29
4,003 GBP2023-04-29
Furniture and fittings
32,045 GBP2024-04-29
30,160 GBP2023-04-29
Computers
83,037 GBP2024-04-29
72,905 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
134,003 GBP2024-04-29
120,767 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-04-29
0 GBP2023-04-29
Plant and equipment
2,942 GBP2024-04-29
2,372 GBP2023-04-29
Furniture and fittings
16,325 GBP2024-04-29
12,395 GBP2023-04-29
Computers
73,531 GBP2024-04-29
63,408 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,798 GBP2024-04-29
78,175 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
570 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
3,930 GBP2023-04-30 ~ 2024-04-29
Computers
10,123 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,623 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Improvements to leasehold property
13,699 GBP2024-04-29
13,699 GBP2023-04-29
Plant and equipment
2,280 GBP2024-04-29
1,631 GBP2023-04-29
Furniture and fittings
15,720 GBP2024-04-29
17,765 GBP2023-04-29
Computers
9,506 GBP2024-04-29
9,497 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
94,687 GBP2024-04-29
45,128 GBP2023-04-29
Amounts Owed By Related Parties
220,898 GBP2024-04-29
Current
136,969 GBP2023-04-29
Other Debtors
Amounts falling due within one year
30,887 GBP2024-04-29
23,758 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
346,472 GBP2024-04-29
Current, Amounts falling due within one year
205,855 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
8,858 GBP2024-04-29
5,606 GBP2023-04-29
Trade Creditors/Trade Payables
Current
36,098 GBP2024-04-29
43,234 GBP2023-04-29
Other Taxation & Social Security Payable
Current
116,546 GBP2024-04-29
74,185 GBP2023-04-29
Other Creditors
Current
152,699 GBP2024-04-29
105,567 GBP2023-04-29
Creditors
Current
314,201 GBP2024-04-29
228,592 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-04-29
33,745 GBP2023-04-29
Bank Overdrafts
3,302 GBP2024-04-29
0 GBP2023-04-29
Equity
Called up share capital
64 GBP2024-04-29
64 GBP2023-04-29