Average Number of Employees
282023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,224 GBP2024-04-30
3,681 GBP2023-04-30
Fixed Assets
2,224 GBP2024-04-30
3,681 GBP2023-04-30
Debtors
Current
447,248 GBP2024-04-30
298,427 GBP2023-04-30
Cash at bank and in hand
1,413,761 GBP2024-04-30
1,336,643 GBP2023-04-30
Current Assets
1,861,009 GBP2024-04-30
1,635,070 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,439,718 GBP2024-04-30
-1,192,910 GBP2023-04-30
Net Current Assets/Liabilities
421,291 GBP2024-04-30
442,160 GBP2023-04-30
Total Assets Less Current Liabilities
423,515 GBP2024-04-30
445,841 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-22,364 GBP2023-04-30
Net Assets/Liabilities
423,515 GBP2024-04-30
423,477 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
413,515 GBP2024-04-30
413,477 GBP2023-04-30
Equity
423,515 GBP2024-04-30
423,477 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
1,523 GBP2024-04-30
1,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,124 GBP2024-04-30
3,124 GBP2023-04-30
Computers
1,929 GBP2024-04-30
1,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,053 GBP2024-04-30
5,053 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
434 GBP2023-04-30
Computers
938 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,372 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,041 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
416 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,475 GBP2024-04-30
Computers
1,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,829 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,649 GBP2024-04-30
2,690 GBP2023-04-30
Computers
575 GBP2024-04-30
991 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
22,457 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
112,837 GBP2024-04-30
Other Debtors
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Prepayments/Accrued Income
Current
306,954 GBP2024-04-30
293,427 GBP2023-04-30
Bank Borrowings
Current
21,644 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,065,085 GBP2024-04-30
841,217 GBP2023-04-30
Amounts owed to group undertakings
Current
8,723 GBP2023-04-30
Corporation Tax Payable
Current
66,987 GBP2024-04-30
168,241 GBP2023-04-30
Taxation/Social Security Payable
Current
141,705 GBP2024-04-30
84,222 GBP2023-04-30
Other Creditors
Current
108,064 GBP2024-04-30
60,051 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
36,233 GBP2024-04-30
20,456 GBP2023-04-30
Creditors
Current
1,439,718 GBP2024-04-30
1,192,910 GBP2023-04-30
Bank Borrowings
Non-current
22,364 GBP2023-04-30
Creditors
Non-current
22,364 GBP2023-04-30