Average Number of Employees
42023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets
109,448 GBP2024-04-30
Property, Plant & Equipment
18,550 GBP2024-04-30
Fixed Assets
127,998 GBP2024-04-30
Total Inventories
22,385 GBP2024-04-30
Debtors
189,645 GBP2024-04-30
Cash at bank and in hand
65,998 GBP2024-04-30
100 GBP2023-04-30
Current Assets
278,028 GBP2024-04-30
100 GBP2023-04-30
Creditors
Current
378,925 GBP2024-04-30
Net Current Assets/Liabilities
-100,897 GBP2024-04-30
100 GBP2023-04-30
Total Assets Less Current Liabilities
27,101 GBP2024-04-30
100 GBP2023-04-30
Net Assets/Liabilities
25,176 GBP2024-04-30
100 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
25,076 GBP2024-04-30
Equity
25,176 GBP2024-04-30
100 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
121,609 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,161 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,161 GBP2024-04-30
Intangible Assets
Net goodwill
109,448 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,891 GBP2024-04-30
Furniture and fittings
2,231 GBP2024-04-30
Computers
7,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,472 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,042 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
372 GBP2023-05-01 ~ 2024-04-30
Computers
1,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,042 GBP2024-04-30
Furniture and fittings
372 GBP2024-04-30
Computers
1,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,922 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
10,849 GBP2024-04-30
Furniture and fittings
1,859 GBP2024-04-30
Computers
5,842 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
178,999 GBP2024-04-30
Prepayments/Accrued Income
Current
10,646 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
189,645 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,456 GBP2024-04-30
Corporation Tax Payable
Current
10,901 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,372 GBP2024-04-30
Other Creditors
Current
167,169 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
135,847 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,475 GBP2024-04-30
Between one and five year
160,000 GBP2024-04-30
More than five year
40,000 GBP2024-04-30
All periods
242,475 GBP2024-04-30