Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,026 GBP2024-04-30
4,571 GBP2023-04-30
Fixed Assets - Investments
8,801 GBP2023-04-30
Fixed Assets
3,026 GBP2024-04-30
13,372 GBP2023-04-30
Debtors
Current
8,347 GBP2024-04-30
8,450 GBP2023-04-30
Cash at bank and in hand
380,609 GBP2024-04-30
491,763 GBP2023-04-30
Current Assets
388,956 GBP2024-04-30
500,213 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-65,210 GBP2024-04-30
-107,208 GBP2023-04-30
Net Current Assets/Liabilities
323,746 GBP2024-04-30
393,005 GBP2023-04-30
Total Assets Less Current Liabilities
326,772 GBP2024-04-30
406,377 GBP2023-04-30
Net Assets/Liabilities
326,137 GBP2024-04-30
403,837 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Other miscellaneous reserve
7,128 GBP2023-04-30
Retained earnings (accumulated losses)
326,037 GBP2024-04-30
396,609 GBP2023-04-30
Equity
326,137 GBP2024-04-30
403,837 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,515 GBP2024-04-30
16,313 GBP2023-04-30
Computers
20,637 GBP2024-04-30
20,637 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,152 GBP2024-04-30
36,950 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,211 GBP2023-04-30
Computers
16,168 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,379 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,716 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,242 GBP2024-04-30
Computers
17,884 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,126 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
273 GBP2024-04-30
102 GBP2023-04-30
Computers
2,753 GBP2024-04-30
4,469 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-04-30
3,919 GBP2023-04-30
Prepayments/Accrued Income
Current
4,147 GBP2024-04-30
4,531 GBP2023-04-30
Cash and Cash Equivalents
380,609 GBP2024-04-30
491,763 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,173 GBP2024-04-30
39,780 GBP2023-04-30
Taxation/Social Security Payable
Current
31,011 GBP2024-04-30
63,694 GBP2023-04-30
Other Creditors
Current
526 GBP2024-04-30
334 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-04-30
3,400 GBP2023-04-30
Creditors
Current
65,210 GBP2024-04-30
107,208 GBP2023-04-30
Net Deferred Tax Liability/Asset
635 GBP2024-04-30
2,540 GBP2023-04-30
3,107 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,905 GBP2023-05-01 ~ 2024-04-30
-567 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
635 GBP2024-04-30
868 GBP2023-04-30