Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Intangible Assets
530,202 GBP2023-04-30
458,291 GBP2022-04-30
Property, Plant & Equipment
8,533 GBP2023-04-30
8,149 GBP2022-04-30
Fixed Assets
538,735 GBP2023-04-30
466,440 GBP2022-04-30
Debtors
1,478,474 GBP2023-04-30
1,679,148 GBP2022-04-30
Cash at bank and in hand
2,413,313 GBP2023-04-30
2,181,784 GBP2022-04-30
Current Assets
3,891,787 GBP2023-04-30
3,860,932 GBP2022-04-30
Creditors
Current
5,576,402 GBP2023-04-30
4,533,319 GBP2022-04-30
Net Current Assets/Liabilities
-1,684,615 GBP2023-04-30
-672,387 GBP2022-04-30
Total Assets Less Current Liabilities
-1,145,880 GBP2023-04-30
-205,947 GBP2022-04-30
Creditors
Non-current
1,000,000 GBP2022-04-30
Net Assets/Liabilities
-1,145,880 GBP2023-04-30
-1,205,947 GBP2022-04-30
Equity
Called up share capital
3 GBP2023-04-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
-1,145,883 GBP2023-04-30
-1,205,950 GBP2022-04-30
Equity
-1,145,880 GBP2023-04-30
-1,205,947 GBP2022-04-30
Average Number of Employees
212022-05-01 ~ 2023-04-30
202021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
840,808 GBP2023-04-30
640,748 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
310,606 GBP2023-04-30
182,457 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
128,149 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
530,202 GBP2023-04-30
458,291 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,850 GBP2023-04-30
13,034 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,926 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,317 GBP2023-04-30
4,885 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,178 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,746 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
8,533 GBP2023-04-30
8,149 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,138,843 GBP2023-04-30
54,435 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
106,404 GBP2023-04-30
267,176 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
233,227 GBP2023-04-30
1,357,537 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,478,474 GBP2023-04-30
1,679,148 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,674,865 GBP2023-04-30
625,076 GBP2022-04-30
Other Taxation & Social Security Payable
Current
21,338 GBP2023-04-30
38,380 GBP2022-04-30
Other Creditors
Current
635 GBP2023-04-30
1,282,076 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,011,788 GBP2023-04-30
2,427,210 GBP2022-04-30
Accrued Liabilities
Current
414,853 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,000,000 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-04-30