Property, Plant & Equipment
1,537 GBP2024-04-30
1,365 GBP2023-04-30
Fixed Assets - Investments
34,260 GBP2024-04-30
34,260 GBP2023-04-30
Fixed Assets
35,797 GBP2024-04-30
35,625 GBP2023-04-30
Debtors
295,573 GBP2024-04-30
664,589 GBP2023-04-30
Cash at bank and in hand
39,737 GBP2024-04-30
46,860 GBP2023-04-30
Current Assets
335,310 GBP2024-04-30
711,449 GBP2023-04-30
Creditors
Current
356,862 GBP2024-04-30
565,828 GBP2023-04-30
Net Current Assets/Liabilities
-21,552 GBP2024-04-30
145,621 GBP2023-04-30
Total Assets Less Current Liabilities
14,245 GBP2024-04-30
181,246 GBP2023-04-30
Creditors
Non-current
5,417 GBP2024-04-30
13,400 GBP2023-04-30
Net Assets/Liabilities
8,828 GBP2024-04-30
167,846 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
8,727 GBP2024-04-30
167,745 GBP2023-04-30
Equity
8,828 GBP2024-04-30
167,846 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62021-12-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424 GBP2024-04-30
1,424 GBP2023-04-30
Furniture and fittings
956 GBP2024-04-30
956 GBP2023-04-30
Computers
3,796 GBP2024-04-30
3,176 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,176 GBP2024-04-30
5,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424 GBP2024-04-30
1,424 GBP2023-04-30
Furniture and fittings
678 GBP2024-04-30
591 GBP2023-04-30
Computers
2,537 GBP2024-04-30
2,176 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,639 GBP2024-04-30
4,191 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2023-05-01 ~ 2024-04-30
Computers
361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
278 GBP2024-04-30
365 GBP2023-04-30
Computers
1,259 GBP2024-04-30
1,000 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
34,260 GBP2023-04-30
Other Investments Other Than Loans
34,260 GBP2024-04-30
34,260 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,224 GBP2024-04-30
Amounts falling due within one year, Current
650,797 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
38,349 GBP2024-04-30
Amounts falling due within one year, Current
13,792 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
295,573 GBP2024-04-30
Amounts falling due within one year, Current
664,589 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
17,796 GBP2023-04-30
Trade Creditors/Trade Payables
Current
109,097 GBP2024-04-30
350,527 GBP2023-04-30
Other Taxation & Social Security Payable
Current
137,469 GBP2024-04-30
162,968 GBP2023-04-30
Other Creditors
Current
105,296 GBP2024-04-30
34,537 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,417 GBP2024-04-30
13,400 GBP2023-04-30
Bank Borrowings
Secured
10,417 GBP2024-04-30
31,196 GBP2023-04-30