Debtors
276,867 GBP2024-04-30
338,823 GBP2023-04-30
Cash at bank and in hand
239,819 GBP2024-04-30
61,775 GBP2023-04-30
Current Assets
516,686 GBP2024-04-30
400,598 GBP2023-04-30
Net Current Assets/Liabilities
166,712 GBP2024-04-30
91,868 GBP2023-04-30
Total Assets Less Current Liabilities
166,712 GBP2024-04-30
91,868 GBP2023-04-30
Net Assets/Liabilities
138,472 GBP2024-04-30
58,072 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
19,990 GBP2024-04-30
19,990 GBP2023-04-30
Retained earnings (accumulated losses)
118,382 GBP2024-04-30
37,982 GBP2023-04-30
Equity
138,472 GBP2024-04-30
58,072 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,375 GBP2023-04-30
Computers
15,449 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,375 GBP2023-04-30
Computers
15,449 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,824 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
153,614 GBP2024-04-30
218,825 GBP2023-04-30
Other Debtors
Current
5,186 GBP2024-04-30
4,998 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
5,067 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
276,867 GBP2024-04-30
Amounts falling due within one year, Current
338,823 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,937 GBP2024-04-30
59,853 GBP2023-04-30
Corporation Tax Payable
Current
29,836 GBP2024-04-30
3,804 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,942 GBP2024-04-30
5,673 GBP2023-04-30
Amount of value-added tax that is payable
269 GBP2023-04-30
Other Creditors
Current
48,657 GBP2024-04-30
36,829 GBP2023-04-30
Amounts owed to directors
3,083 GBP2024-04-30
2,986 GBP2023-04-30
Accrued Liabilities
Current
163,809 GBP2024-04-30
192,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-04-30
Non-current, Between one and two years
5,556 GBP2023-04-30
Between two and five year, Non-current
16,668 GBP2024-04-30