Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Debtors
Current
25,998 GBP2024-04-30
33,218 GBP2023-04-30
Cash at bank and in hand
1,106 GBP2024-04-30
3,955 GBP2023-04-30
Current Assets
27,104 GBP2024-04-30
37,173 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-48,398 GBP2024-04-30
-50,492 GBP2023-04-30
Net Current Assets/Liabilities
-21,294 GBP2024-04-30
-13,319 GBP2023-04-30
Total Assets Less Current Liabilities
-21,294 GBP2024-04-30
-13,319 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,250 GBP2024-04-30
-11,250 GBP2023-04-30
Net Assets/Liabilities
-32,544 GBP2024-04-30
-24,569 GBP2023-04-30
Equity
Called up share capital
320 GBP2024-04-30
320 GBP2023-04-30
Share premium
24,930 GBP2024-04-30
24,930 GBP2023-04-30
Retained earnings (accumulated losses)
-57,794 GBP2024-04-30
-49,819 GBP2023-04-30
Equity
-32,544 GBP2024-04-30
-24,569 GBP2023-04-30
Wages/Salaries
89,948 GBP2023-05-01 ~ 2024-04-30
81,736 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
8,787 GBP2023-05-01 ~ 2024-04-30
4,553 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
105,953 GBP2023-05-01 ~ 2024-04-30
93,529 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
9,298 GBP2024-04-30
17,117 GBP2023-04-30
Other Debtors
Current
15,200 GBP2024-04-30
13,021 GBP2023-04-30
Prepayments/Accrued Income
Current
1,500 GBP2024-04-30
3,080 GBP2023-04-30
Cash and Cash Equivalents
1,106 GBP2024-04-30
3,955 GBP2023-04-30
Other Remaining Borrowings
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Taxation/Social Security Payable
Current
10,089 GBP2024-04-30
12,295 GBP2023-04-30
Other Creditors
Current
29,439 GBP2024-04-30
31,262 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,870 GBP2024-04-30
1,935 GBP2023-04-30
Creditors
Current
48,398 GBP2024-04-30
50,492 GBP2023-04-30
Other Remaining Borrowings
Non-current
11,250 GBP2024-04-30
11,250 GBP2023-04-30
Creditors
Non-current
11,250 GBP2024-04-30
11,250 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Total Borrowings
16,250 GBP2024-04-30
16,250 GBP2023-04-30