Property, Plant & Equipment
1,525 GBP2024-04-30
931 GBP2023-04-30
Debtors
27,865 GBP2024-04-30
37,111 GBP2023-04-30
Cash at bank and in hand
39,150 GBP2024-04-30
49,365 GBP2023-04-30
Current Assets
77,015 GBP2024-04-30
121,476 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-83,623 GBP2024-04-30
-73,598 GBP2023-04-30
Net Current Assets/Liabilities
-6,608 GBP2024-04-30
47,878 GBP2023-04-30
Total Assets Less Current Liabilities
-5,083 GBP2024-04-30
48,809 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,897 GBP2024-04-30
-18,898 GBP2023-04-30
Net Assets/Liabilities
-15,596 GBP2024-04-30
31,949 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-15,696 GBP2024-04-30
31,849 GBP2023-04-30
Equity
-15,596 GBP2024-04-30
31,949 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,455 GBP2024-04-30
6,455 GBP2023-04-30
Computers
2,596 GBP2024-04-30
1,512 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,051 GBP2024-04-30
7,967 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,455 GBP2024-04-30
6,455 GBP2023-04-30
Computers
1,071 GBP2024-04-30
581 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,526 GBP2024-04-30
7,036 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Computers
1,525 GBP2024-04-30
931 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,734 GBP2024-04-30
27,611 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,551 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
4,080 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
9,500 GBP2024-04-30
9,500 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
27,865 GBP2024-04-30
37,111 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,071 GBP2024-04-30
4,030 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,577 GBP2024-04-30
11,570 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-04-30
2,560 GBP2023-04-30
Creditors
Current
83,623 GBP2024-04-30
73,598 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,897 GBP2024-04-30
18,898 GBP2023-04-30