Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
875 GBP2024-04-30
2,168 GBP2023-04-30
Debtors
35,240 GBP2024-04-30
41,842 GBP2023-04-30
Creditors
Current
34,731 GBP2024-04-30
42,221 GBP2023-04-30
Net Current Assets/Liabilities
509 GBP2024-04-30
-379 GBP2023-04-30
Total Assets Less Current Liabilities
1,384 GBP2024-04-30
1,789 GBP2023-04-30
Net Assets/Liabilities
1,165 GBP2024-04-30
1,247 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
165 GBP2024-04-30
247 GBP2023-04-30
Equity
1,165 GBP2024-04-30
1,247 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,107 GBP2023-04-30
Computers
19,518 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,625 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,824 GBP2024-04-30
2,774 GBP2023-04-30
Computers
18,926 GBP2024-04-30
17,683 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,750 GBP2024-04-30
20,457 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-05-01 ~ 2024-04-30
Computers
1,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
283 GBP2024-04-30
333 GBP2023-04-30
Computers
592 GBP2024-04-30
1,835 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,400 GBP2024-04-30
Other Debtors
Current
523 GBP2024-04-30
523 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
6,552 GBP2024-04-30
6,552 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
35,240 GBP2024-04-30
41,842 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,965 GBP2024-04-30
6,346 GBP2023-04-30
Corporation Tax Payable
Current
22,894 GBP2024-04-30
20,616 GBP2023-04-30
Other Taxation & Social Security Payable
Current
121 GBP2024-04-30
650 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
825 GBP2024-04-30
775 GBP2023-04-30
Bank Overdrafts
Secured
3,965 GBP2024-04-30
6,346 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219 GBP2024-04-30
542 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-04-30
Class 2 ordinary share
250 shares2024-04-30
Class 3 ordinary share
250 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
51,918 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-05-01 ~ 2024-04-30