Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,427 GBP2024-04-30
10,067 GBP2023-04-30
Debtors
253,418 GBP2024-04-30
243,823 GBP2023-04-30
Cash at bank and in hand
3,381,573 GBP2024-04-30
3,116,809 GBP2023-04-30
Current Assets
3,634,991 GBP2024-04-30
3,360,632 GBP2023-04-30
Creditors
Current
180,944 GBP2024-04-30
192,434 GBP2023-04-30
Net Current Assets/Liabilities
3,454,047 GBP2024-04-30
3,168,198 GBP2023-04-30
Total Assets Less Current Liabilities
3,459,474 GBP2024-04-30
3,178,265 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,457,474 GBP2024-04-30
3,176,265 GBP2023-04-30
Equity
3,459,474 GBP2024-04-30
3,178,265 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,407 GBP2024-04-30
97,407 GBP2023-04-30
Computers
67,056 GBP2024-04-30
64,867 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
164,463 GBP2024-04-30
162,274 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,407 GBP2024-04-30
97,246 GBP2023-04-30
Computers
61,629 GBP2024-04-30
54,961 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,036 GBP2024-04-30
152,207 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2023-05-01 ~ 2024-04-30
Computers
6,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
5,427 GBP2024-04-30
9,906 GBP2023-04-30
Furniture and fittings
161 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
196,303 GBP2024-04-30
189,469 GBP2023-04-30
Prepayments/Accrued Income
Current
57,115 GBP2024-04-30
54,354 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
253,418 GBP2024-04-30
243,823 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,997 GBP2024-04-30
21,371 GBP2023-04-30
Corporation Tax Payable
Current
113,364 GBP2024-04-30
121,006 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,830 GBP2024-04-30
34,045 GBP2023-04-30
Other Creditors
Current
8,976 GBP2024-04-30
8,709 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,777 GBP2024-04-30
7,303 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,420 GBP2024-04-30
26,000 GBP2023-04-30
Between one and five year
80,700 GBP2024-04-30
All periods
129,120 GBP2024-04-30
26,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,840 shares2024-04-30
Class 2 ordinary share
1,160 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
281,209 GBP2023-05-01 ~ 2024-04-30