Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,397 GBP2024-04-30
6,423 GBP2023-04-30
Fixed Assets
10,397 GBP2024-04-30
6,423 GBP2023-04-30
Debtors
Current
48,008 GBP2024-04-30
69,587 GBP2023-04-30
Cash at bank and in hand
125,377 GBP2024-04-30
108,103 GBP2023-04-30
Current Assets
173,385 GBP2024-04-30
177,690 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-139,915 GBP2024-04-30
Net Current Assets/Liabilities
33,470 GBP2024-04-30
46,038 GBP2023-04-30
Total Assets Less Current Liabilities
43,867 GBP2024-04-30
52,461 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-04-30
Net Assets/Liabilities
30,534 GBP2024-04-30
29,128 GBP2023-04-30
Equity
Called up share capital
167 GBP2024-04-30
167 GBP2023-04-30
Share premium
19,983 GBP2024-04-30
19,983 GBP2023-04-30
Retained earnings (accumulated losses)
10,384 GBP2024-04-30
8,978 GBP2023-04-30
Equity
30,534 GBP2024-04-30
29,128 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
19,628 GBP2024-04-30
13,407 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,984 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,231 GBP2024-04-30
Property, Plant & Equipment
Office equipment
10,397 GBP2024-04-30
6,423 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,008 GBP2024-04-30
69,587 GBP2023-04-30
Cash and Cash Equivalents
125,377 GBP2024-04-30
108,103 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,036 GBP2024-04-30
38,676 GBP2023-04-30
Taxation/Social Security Payable
Current
20,469 GBP2024-04-30
26,321 GBP2023-04-30
Other Creditors
Current
72,410 GBP2024-04-30
56,655 GBP2023-04-30
Creditors
Current
139,915 GBP2024-04-30
131,652 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,527 GBP2024-04-30
1,259 GBP2023-04-30
Amount of value-added tax that is payable
Current
16,942 GBP2024-04-30
25,062 GBP2023-04-30
Bank Borrowings
Non-current
13,333 GBP2024-04-30
23,333 GBP2023-04-30
Creditors
Non-current
13,333 GBP2024-04-30
23,333 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Between two and five year, Non-current
13,333 GBP2024-04-30
23,333 GBP2023-04-30
Total Borrowings
23,333 GBP2024-04-30
33,333 GBP2023-04-30