74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,238 GBP2024-04-30
4,558 GBP2023-04-30
Fixed Assets - Investments
1,050 GBP2024-04-30
1,050 GBP2023-04-30
Fixed Assets
2,288 GBP2024-04-30
5,608 GBP2023-04-30
Total Inventories
144,255 GBP2024-04-30
104,135 GBP2023-04-30
Debtors
72,982 GBP2024-04-30
80,622 GBP2023-04-30
Cash at bank and in hand
169,124 GBP2024-04-30
38,255 GBP2023-04-30
Current Assets
386,361 GBP2024-04-30
223,012 GBP2023-04-30
Creditors
Current
221,110 GBP2024-04-30
195,042 GBP2023-04-30
Net Current Assets/Liabilities
165,251 GBP2024-04-30
27,970 GBP2023-04-30
Total Assets Less Current Liabilities
167,539 GBP2024-04-30
33,578 GBP2023-04-30
Creditors
Non-current
-15,000 GBP2024-04-30
-25,000 GBP2023-04-30
Net Assets/Liabilities
152,230 GBP2024-04-30
7,712 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
152,130 GBP2024-04-30
7,612 GBP2023-04-30
Equity
152,230 GBP2024-04-30
7,712 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,469 GBP2024-04-30
18,469 GBP2023-04-30
Computers
51,056 GBP2024-04-30
50,946 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
69,525 GBP2024-04-30
69,415 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,469 GBP2024-04-30
18,430 GBP2023-04-30
Computers
49,818 GBP2024-04-30
46,427 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,287 GBP2024-04-30
64,857 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-05-01 ~ 2024-04-30
Computers
3,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,238 GBP2024-04-30
4,519 GBP2023-04-30
Furniture and fittings
39 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,247 GBP2024-04-30
Current, Amounts falling due within one year
72,044 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,735 GBP2024-04-30
Current, Amounts falling due within one year
8,578 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
72,982 GBP2024-04-30
Current, Amounts falling due within one year
80,622 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,821 GBP2024-04-30
13,221 GBP2023-04-30
Other Taxation & Social Security Payable
Current
162,450 GBP2024-04-30
139,195 GBP2023-04-30
Other Creditors
Current
27,839 GBP2024-04-30
32,626 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
25,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,710 GBP2024-04-30
7,770 GBP2023-04-30