Property, Plant & Equipment
8,872 GBP2024-04-05
4,632 GBP2023-04-05
Fixed Assets
8,872 GBP2024-04-05
4,632 GBP2023-04-05
Debtors
394,141 GBP2024-04-05
224,616 GBP2023-04-05
Cash at bank and in hand
237,271 GBP2024-04-05
259,120 GBP2023-04-05
Current Assets
631,412 GBP2024-04-05
483,736 GBP2023-04-05
Net Current Assets/Liabilities
340,447 GBP2024-04-05
250,176 GBP2023-04-05
Total Assets Less Current Liabilities
349,319 GBP2024-04-05
254,808 GBP2023-04-05
Net Assets/Liabilities
319,319 GBP2024-04-05
214,808 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
319,317 GBP2024-04-05
214,806 GBP2023-04-05
Average Number of Employees
132023-04-06 ~ 2024-04-05
132022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,236 GBP2024-04-05
7,236 GBP2023-04-05
Furniture and fittings
18,485 GBP2024-04-05
10,327 GBP2023-04-05
Computers
60,419 GBP2024-04-05
58,346 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
86,140 GBP2024-04-05
75,909 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,940 GBP2024-04-05
4,917 GBP2023-04-05
Furniture and fittings
11,738 GBP2024-04-05
10,033 GBP2023-04-05
Computers
59,590 GBP2024-04-05
56,327 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,268 GBP2024-04-05
71,277 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
1,705 GBP2023-04-06 ~ 2024-04-05
Computers
3,263 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,991 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,296 GBP2024-04-05
2,319 GBP2023-04-05
Furniture and fittings
6,747 GBP2024-04-05
294 GBP2023-04-05
Computers
829 GBP2024-04-05
2,019 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
387,584 GBP2024-04-05
218,059 GBP2023-04-05
Trade Creditors/Trade Payables
Current
29,020 GBP2024-04-05
27,595 GBP2023-04-05
Corporation Tax Payable
Current
84,549 GBP2024-04-05
57,508 GBP2023-04-05
Other Taxation & Social Security Payable
Current
12,165 GBP2024-04-05
13,199 GBP2023-04-05
Amount of value-added tax that is payable
Current
99,941 GBP2024-04-05
75,846 GBP2023-04-05
Other Creditors
Current
3,333 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-04-05
35,000 GBP2023-04-05
Amounts owed to directors
Non-current
5,000 GBP2024-04-05
5,000 GBP2023-04-05