Property, Plant & Equipment
2,481 GBP2024-04-30
2,865 GBP2023-04-30
Debtors
196,499 GBP2024-04-30
50,284 GBP2023-04-30
Cash at bank and in hand
9,941 GBP2024-04-30
52,629 GBP2023-04-30
Current Assets
206,440 GBP2024-04-30
102,913 GBP2023-04-30
Net Current Assets/Liabilities
41,862 GBP2024-04-30
18,454 GBP2023-04-30
Total Assets Less Current Liabilities
44,343 GBP2024-04-30
21,319 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,600 GBP2024-04-30
-21,000 GBP2023-04-30
Net Assets/Liabilities
31,743 GBP2024-04-30
319 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2024-04-30
350 GBP2023-04-30
Computers
7,274 GBP2024-04-30
6,197 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,624 GBP2024-04-30
6,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176 GBP2024-04-30
88 GBP2023-04-30
Computers
4,967 GBP2024-04-30
3,594 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,143 GBP2024-04-30
3,682 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-05-01 ~ 2024-04-30
Computers
1,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
174 GBP2024-04-30
262 GBP2023-04-30
Computers
2,307 GBP2024-04-30
2,603 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,083 GBP2024-04-30
4,600 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
60,416 GBP2024-04-30
27,194 GBP2023-04-30
Other Debtors
Amounts falling due within one year
18,490 GBP2023-04-30
Debtors
Amounts falling due within one year
196,499 GBP2024-04-30
50,284 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,106 GBP2024-04-30
1,586 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,256 GBP2024-04-30
18,182 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,318 GBP2024-04-30
4,078 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
60,411 GBP2024-04-30
14,157 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,398 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,528 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,433 GBP2024-04-30
3,460 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,600 GBP2024-04-30
21,000 GBP2023-04-30
Advances or credits given to directors
-2,528 GBP2024-04-30
18,489 GBP2023-04-30
Advances or credits made to directors during the period
43,000 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
64,017 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30