Property, Plant & Equipment
58,287 GBP2024-04-30
62,850 GBP2023-04-30
Debtors
168,127 GBP2024-04-30
139,642 GBP2023-04-30
Cash at bank and in hand
133,365 GBP2024-04-30
152,732 GBP2023-04-30
Current Assets
301,492 GBP2024-04-30
292,374 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-616,474 GBP2024-04-30
Net Current Assets/Liabilities
-314,982 GBP2024-04-30
-384,037 GBP2023-04-30
Total Assets Less Current Liabilities
-256,695 GBP2024-04-30
-321,187 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,777 GBP2024-04-30
Net Assets/Liabilities
-270,472 GBP2024-04-30
-347,900 GBP2023-04-30
Equity
Called up share capital
111 GBP2024-04-30
111 GBP2023-04-30
Retained earnings (accumulated losses)
-270,583 GBP2024-04-30
-348,011 GBP2023-04-30
Equity
-270,472 GBP2024-04-30
-347,900 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,631 GBP2024-04-30
80,560 GBP2023-04-30
Computers
57,444 GBP2024-04-30
46,649 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
142,075 GBP2024-04-30
127,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,469 GBP2024-04-30
27,081 GBP2023-04-30
Computers
42,319 GBP2024-04-30
37,278 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,788 GBP2024-04-30
64,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,388 GBP2023-05-01 ~ 2024-04-30
Computers
5,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
43,162 GBP2024-04-30
53,479 GBP2023-04-30
Computers
15,125 GBP2024-04-30
9,371 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
153,686 GBP2024-04-30
122,355 GBP2023-04-30
Other Debtors
Current
14,441 GBP2024-04-30
17,287 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
168,127 GBP2024-04-30
Amounts falling due within one year, Current
139,642 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,440 GBP2024-04-30
9,961 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,902 GBP2024-04-30
5,177 GBP2023-04-30
Amounts owed to group undertakings
Current
522,758 GBP2024-04-30
589,691 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,928 GBP2024-04-30
14,125 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,520 GBP2024-04-30
3,750 GBP2023-04-30
Creditors
Current
616,474 GBP2024-04-30
676,411 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,777 GBP2024-04-30
26,713 GBP2023-04-30