Property, Plant & Equipment
37,971 GBP2024-04-30
32,854 GBP2023-04-30
Fixed Assets
37,971 GBP2024-04-30
32,854 GBP2023-04-30
Debtors
658,814 GBP2024-04-30
871,583 GBP2023-04-30
Cash at bank and in hand
4,707 GBP2024-04-30
472,063 GBP2023-04-30
Current Assets
663,521 GBP2024-04-30
1,343,646 GBP2023-04-30
Net Current Assets/Liabilities
42,408 GBP2024-04-30
539,512 GBP2023-04-30
Total Assets Less Current Liabilities
80,379 GBP2024-04-30
572,366 GBP2023-04-30
Net Assets/Liabilities
67,007 GBP2024-04-30
549,033 GBP2023-04-30
Equity
Called up share capital
750 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
99,525 GBP2024-04-30
99,525 GBP2023-04-30
Retained earnings (accumulated losses)
-33,268 GBP2024-04-30
448,508 GBP2023-04-30
Equity
67,007 GBP2024-04-30
549,033 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
45,621 GBP2024-04-30
45,621 GBP2023-05-01
Intangible Assets - Gross Cost
45,621 GBP2024-04-30
45,621 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
45,621 GBP2024-04-30
45,621 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,520 GBP2024-04-30
67,949 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
79,520 GBP2024-04-30
67,949 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,549 GBP2024-04-30
35,095 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,549 GBP2024-04-30
35,095 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,971 GBP2024-04-30
Trade Debtors/Trade Receivables
514,313 GBP2024-04-30
402,050 GBP2023-04-30
Amount of corporation tax that is recoverable
15,066 GBP2024-04-30
Amounts owed by directors
344,083 GBP2023-04-30
Other Debtors
93,775 GBP2024-04-30
95,554 GBP2023-04-30
Prepayments/Accrued Income
35,660 GBP2024-04-30
29,896 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
237,687 GBP2024-04-30
164,297 GBP2023-04-30
Taxation/Social Security Payable
96,437 GBP2024-04-30
135,127 GBP2023-04-30
Other Creditors
Amounts falling due within one year
101,321 GBP2024-04-30
3,565 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
175,668 GBP2024-04-30
491,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,372 GBP2024-04-30
23,333 GBP2023-04-30