Property, Plant & Equipment
6,356 GBP2024-04-30
12,125 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
6,456 GBP2024-04-30
12,225 GBP2023-04-30
Total Inventories
5,575 GBP2023-04-30
Debtors
77,972 GBP2024-04-30
108,123 GBP2023-04-30
Cash at bank and in hand
28,717 GBP2024-04-30
3,883 GBP2023-04-30
Current Assets
106,689 GBP2024-04-30
117,581 GBP2023-04-30
Creditors
-46,940 GBP2024-04-30
-279,452 GBP2023-04-30
Net Current Assets/Liabilities
59,749 GBP2024-04-30
-161,871 GBP2023-04-30
Total Assets Less Current Liabilities
66,205 GBP2024-04-30
-149,646 GBP2023-04-30
Net Assets/Liabilities
-375,418 GBP2024-04-30
-288,127 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
-375,418 GBP2024-04-30
-288,127 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,312 GBP2024-04-30
18,312 GBP2023-04-30
Computers
33,139 GBP2024-04-30
91,981 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,451 GBP2024-04-30
110,293 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-58,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-58,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,353 GBP2024-04-30
16,072 GBP2023-04-30
Computers
27,742 GBP2024-04-30
82,096 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,095 GBP2024-04-30
98,168 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,281 GBP2023-05-01 ~ 2024-04-30
Computers
3,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-57,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
959 GBP2024-04-30
2,240 GBP2023-04-30
Computers
5,397 GBP2024-04-30
9,885 GBP2023-04-30
Other types of inventories not specified separately
5,575 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
62,736 GBP2024-04-30
67,881 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,133 GBP2024-04-30
65,376 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,979 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,138 GBP2024-04-30
145,002 GBP2023-04-30
Creditors
Current
46,940 GBP2024-04-30
279,452 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
49,814 GBP2023-04-30
Other Remaining Borrowings
Non-current
88,667 GBP2023-04-30