Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
958 GBP2024-04-30
1,565 GBP2023-04-30
Debtors
Current
841,707 GBP2024-04-30
466,744 GBP2023-04-30
Cash at bank and in hand
486,384 GBP2024-04-30
365,947 GBP2023-04-30
Current Assets
1,328,091 GBP2024-04-30
832,691 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-835,085 GBP2024-04-30
-369,148 GBP2023-04-30
Net Current Assets/Liabilities
493,006 GBP2024-04-30
463,543 GBP2023-04-30
Total Assets Less Current Liabilities
493,964 GBP2024-04-30
465,108 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-16,742 GBP2024-04-30
-32,197 GBP2023-04-30
Net Assets/Liabilities
477,222 GBP2024-04-30
432,911 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
477,122 GBP2024-04-30
432,811 GBP2023-04-30
Equity
477,222 GBP2024-04-30
432,911 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
17,787 GBP2024-04-30
17,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,222 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,829 GBP2024-04-30
Property, Plant & Equipment
Office equipment
958 GBP2024-04-30
1,565 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
133,899 GBP2024-04-30
128,138 GBP2023-04-30
Other Debtors
Current
402,772 GBP2024-04-30
338,606 GBP2023-04-30
Prepayments/Accrued Income
Current
305,036 GBP2024-04-30
Cash and Cash Equivalents
486,384 GBP2024-04-30
365,947 GBP2023-04-30
Bank Borrowings
Current
15,455 GBP2024-04-30
15,455 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,528 GBP2024-04-30
61,138 GBP2023-04-30
Corporation Tax Payable
Current
120,642 GBP2024-04-30
12,058 GBP2023-04-30
Taxation/Social Security Payable
Current
231,953 GBP2024-04-30
160,959 GBP2023-04-30
Other Creditors
Current
2,119 GBP2024-04-30
3,373 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
385,388 GBP2024-04-30
116,165 GBP2023-04-30
Creditors
Current
835,085 GBP2024-04-30
369,148 GBP2023-04-30
Bank Borrowings
Non-current
16,742 GBP2024-04-30
32,197 GBP2023-04-30
Creditors
Non-current
16,742 GBP2024-04-30
32,197 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
15,455 GBP2024-04-30
15,455 GBP2023-04-30
Non-current, Between one and two years
15,455 GBP2024-04-30
15,455 GBP2023-04-30
Non-current, Between two and five year
1,287 GBP2024-04-30
16,742 GBP2023-04-30
Total Borrowings
32,197 GBP2024-04-30
47,652 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-04-30
36,854 GBP2023-04-30
Between one and five year
6,214 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,214 GBP2024-04-30
36,854 GBP2023-04-30