Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,655 GBP2024-04-30
14,795 GBP2023-04-30
Total Inventories
1,200 GBP2024-04-30
4,800 GBP2023-04-30
Debtors
342,318 GBP2024-04-30
295,604 GBP2023-04-30
Cash at bank and in hand
29,537 GBP2024-04-30
32,812 GBP2023-04-30
Current Assets
373,055 GBP2024-04-30
333,216 GBP2023-04-30
Creditors
Current
367,761 GBP2024-04-30
320,122 GBP2023-04-30
Net Current Assets/Liabilities
5,294 GBP2024-04-30
13,094 GBP2023-04-30
Total Assets Less Current Liabilities
16,949 GBP2024-04-30
27,889 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
3,202 GBP2024-04-30
3,357 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,202 GBP2024-04-30
1,357 GBP2023-04-30
Equity
3,202 GBP2024-04-30
3,357 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191 GBP2023-04-30
Furniture and fittings
47,263 GBP2023-04-30
Computers
35,215 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,669 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570 GBP2024-04-30
460 GBP2023-04-30
Furniture and fittings
39,574 GBP2024-04-30
38,217 GBP2023-04-30
Computers
31,870 GBP2024-04-30
30,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,014 GBP2024-04-30
68,874 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,357 GBP2023-05-01 ~ 2024-04-30
Computers
1,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
621 GBP2024-04-30
731 GBP2023-04-30
Furniture and fittings
7,689 GBP2024-04-30
9,046 GBP2023-04-30
Computers
3,345 GBP2024-04-30
5,018 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,699 GBP2024-04-30
202,084 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
141,619 GBP2024-04-30
93,520 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
342,318 GBP2024-04-30
295,604 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,121 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
101,529 GBP2024-04-30
87,540 GBP2023-04-30
Other Taxation & Social Security Payable
Current
169,384 GBP2024-04-30
132,923 GBP2023-04-30
Other Creditors
Current
74,727 GBP2024-04-30
89,659 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30
Class 3 ordinary share
100 shares2024-04-30