Property, Plant & Equipment
3,812 GBP2024-04-30
5,717 GBP2023-04-30
Total Inventories
8,980 GBP2024-04-30
Debtors
70,597 GBP2024-04-30
37,895 GBP2023-04-30
Cash at bank and in hand
132,740 GBP2024-04-30
213,896 GBP2023-04-30
Current Assets
212,317 GBP2024-04-30
251,791 GBP2023-04-30
Creditors
Current
116,116 GBP2024-04-30
146,319 GBP2023-04-30
Net Current Assets/Liabilities
96,201 GBP2024-04-30
105,472 GBP2023-04-30
Total Assets Less Current Liabilities
100,013 GBP2024-04-30
111,189 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
99,013 GBP2024-04-30
110,189 GBP2023-04-30
Equity
100,013 GBP2024-04-30
111,189 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,686 GBP2024-04-30
7,686 GBP2023-04-30
Computers
10,103 GBP2024-04-30
10,103 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,789 GBP2024-04-30
17,789 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,686 GBP2024-04-30
7,686 GBP2023-04-30
Computers
6,291 GBP2024-04-30
4,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,977 GBP2024-04-30
12,072 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-05-01 ~ 2024-04-30
Computers
1,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
3,812 GBP2024-04-30
5,717 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,144 GBP2024-04-30
Amounts falling due within one year, Current
32,380 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,453 GBP2024-04-30
Amounts falling due within one year, Current
5,515 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
70,597 GBP2024-04-30
Amounts falling due within one year, Current
37,895 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,775 GBP2024-04-30
25,719 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,140 GBP2024-04-30
43,249 GBP2023-04-30
Other Creditors
Current
60,201 GBP2024-04-30
77,351 GBP2023-04-30