Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,656 GBP2024-04-30
2,208 GBP2023-04-30
Total Inventories
15,871 GBP2024-04-30
Debtors
22,938 GBP2024-04-30
74,607 GBP2023-04-30
Cash at bank and in hand
80,965 GBP2024-04-30
71,513 GBP2023-04-30
Current Assets
119,774 GBP2024-04-30
146,120 GBP2023-04-30
Creditors
Current
107,737 GBP2024-04-30
125,616 GBP2023-04-30
Net Current Assets/Liabilities
12,037 GBP2024-04-30
20,504 GBP2023-04-30
Total Assets Less Current Liabilities
13,693 GBP2024-04-30
22,712 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
1,612 GBP2024-04-30
493 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,512 GBP2024-04-30
393 GBP2023-04-30
Equity
1,612 GBP2024-04-30
493 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
9,320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,664 GBP2024-04-30
7,112 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,656 GBP2024-04-30
2,208 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,838 GBP2024-04-30
68,921 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2024-04-30
5,686 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
22,938 GBP2024-04-30
74,607 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
131 GBP2024-04-30
17,905 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,215 GBP2024-04-30
68,462 GBP2023-04-30
Other Creditors
Current
22,391 GBP2024-04-30
29,249 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Between two and five year, Non-current
1,667 GBP2024-04-30
Non-current, Between two and five year
11,667 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
414 GBP2024-04-30
552 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Class 2 ordinary share
35 shares2024-04-30
Class 3 ordinary share
5 shares2024-04-30
Class 4 ordinary share
5 shares2024-04-30