Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
34,658 GBP2024-04-30
42,090 GBP2023-04-30
Debtors
1,242,874 GBP2024-04-30
2,281,349 GBP2023-04-30
Cash at bank and in hand
581,664 GBP2024-04-30
354,797 GBP2023-04-30
Current Assets
1,824,538 GBP2024-04-30
2,636,146 GBP2023-04-30
Creditors
Current
451,594 GBP2024-04-30
1,136,566 GBP2023-04-30
Net Current Assets/Liabilities
1,372,944 GBP2024-04-30
1,499,580 GBP2023-04-30
Total Assets Less Current Liabilities
1,407,602 GBP2024-04-30
1,541,670 GBP2023-04-30
Creditors
Non-current
-147,728 GBP2024-04-30
-284,091 GBP2023-04-30
Net Assets/Liabilities
1,251,222 GBP2024-04-30
1,247,082 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,251,122 GBP2024-04-30
1,246,982 GBP2023-04-30
Equity
1,251,222 GBP2024-04-30
1,247,082 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,983 GBP2024-04-30
71,983 GBP2023-04-30
Computers
99,770 GBP2024-04-30
95,616 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
199,110 GBP2024-04-30
194,956 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,921 GBP2024-04-30
57,234 GBP2023-04-30
Computers
76,226 GBP2024-04-30
68,378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,452 GBP2024-04-30
152,866 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,687 GBP2023-05-01 ~ 2024-04-30
Computers
7,848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,062 GBP2024-04-30
14,749 GBP2023-04-30
Computers
23,544 GBP2024-04-30
27,238 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,193 GBP2024-04-30
1,189,442 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
864,008 GBP2024-04-30
1,076,234 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
15,673 GBP2024-04-30
15,673 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,242,874 GBP2024-04-30
2,281,349 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
136,364 GBP2024-04-30
136,364 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,584 GBP2024-04-30
262,223 GBP2023-04-30
Amounts owed to group undertakings
Current
8,745 GBP2024-04-30
15,022 GBP2023-04-30
Other Taxation & Social Security Payable
Current
129,980 GBP2024-04-30
232,668 GBP2023-04-30
Other Creditors
Current
135,921 GBP2024-04-30
490,289 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
147,728 GBP2024-04-30
284,091 GBP2023-04-30
Bank Borrowings
Secured
284,092 GBP2024-04-30
420,455 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30