Intangible Assets
60,000 GBP2024-04-05
67,500 GBP2023-04-05
Property, Plant & Equipment
36,707 GBP2024-04-05
30,936 GBP2023-04-05
Fixed Assets
96,707 GBP2024-04-05
98,436 GBP2023-04-05
Debtors
199,581 GBP2024-04-05
229,366 GBP2023-04-05
Cash at bank and in hand
348,950 GBP2024-04-05
329,970 GBP2023-04-05
Current Assets
548,531 GBP2024-04-05
559,336 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-235,902 GBP2024-04-05
-173,881 GBP2023-04-05
Net Current Assets/Liabilities
312,629 GBP2024-04-05
385,455 GBP2023-04-05
Total Assets Less Current Liabilities
409,336 GBP2024-04-05
483,891 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-21,608 GBP2024-04-05
-31,587 GBP2023-04-05
Net Assets/Liabilities
378,765 GBP2024-04-05
446,624 GBP2023-04-05
Equity
Called up share capital
50 GBP2024-04-05
125 GBP2023-04-05
Retained earnings (accumulated losses)
378,715 GBP2024-04-05
446,499 GBP2023-04-05
Equity
378,765 GBP2024-04-05
446,624 GBP2023-04-05
Average Number of Employees
242023-04-06 ~ 2024-04-05
242022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-04-05
82,500 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
60,000 GBP2024-04-05
67,500 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,858 GBP2024-04-05
119,609 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,151 GBP2024-04-05
88,673 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,478 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
36,707 GBP2024-04-05
30,936 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
148,936 GBP2024-04-05
88,464 GBP2023-04-05
Other Debtors
Amounts falling due within one year
50,645 GBP2024-04-05
140,902 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
199,581 GBP2024-04-05
229,366 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
9,979 GBP2024-04-05
9,724 GBP2023-04-05
Trade Creditors/Trade Payables
Current
0 GBP2024-04-05
2,139 GBP2023-04-05
Corporation Tax Payable
Current
61,306 GBP2024-04-05
39,271 GBP2023-04-05
Other Taxation & Social Security Payable
Current
60,245 GBP2024-04-05
56,015 GBP2023-04-05
Other Creditors
Current
104,372 GBP2024-04-05
66,732 GBP2023-04-05
Creditors
Current
235,902 GBP2024-04-05
173,881 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
21,608 GBP2024-04-05
31,587 GBP2023-04-05