63990 - Other Information Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,021 GBP2024-04-30
445 GBP2023-04-30
Debtors
19,144 GBP2024-04-30
16,754 GBP2023-04-30
Cash at bank and in hand
44,155 GBP2024-04-30
36,207 GBP2023-04-30
Current Assets
63,299 GBP2024-04-30
52,961 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-32,298 GBP2023-04-30
Net Current Assets/Liabilities
17,717 GBP2024-04-30
20,663 GBP2023-04-30
Total Assets Less Current Liabilities
19,738 GBP2024-04-30
21,108 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,547 GBP2023-04-30
Net Assets/Liabilities
1,585 GBP2024-04-30
-439 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,485 GBP2024-04-30
-539 GBP2023-04-30
Equity
1,585 GBP2024-04-30
-439 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,545 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
524 GBP2024-04-30
55 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
2,021 GBP2024-04-30
445 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,410 GBP2024-04-30
9,506 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,734 GBP2024-04-30
7,248 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
19,144 GBP2024-04-30
Current, Amounts falling due within one year
16,754 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,321 GBP2024-04-30
3,239 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,223 GBP2024-04-30
2,832 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,047 GBP2024-04-30
1,777 GBP2023-04-30
Other Creditors
Current
28,991 GBP2024-04-30
24,450 GBP2023-04-30
Creditors
Current
45,582 GBP2024-04-30
32,298 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,153 GBP2024-04-30
21,547 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,820 GBP2024-04-30
4,115 GBP2023-04-30