Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
203,918 GBP2024-04-30
214,734 GBP2023-04-30
Fixed Assets
203,918 GBP2024-04-30
214,734 GBP2023-04-30
Debtors
Current
666,934 GBP2024-04-30
290,151 GBP2023-04-30
Cash at bank and in hand
120,619 GBP2024-04-30
389,587 GBP2023-04-30
Current Assets
787,553 GBP2024-04-30
679,738 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-126,450 GBP2024-04-30
-92,856 GBP2023-04-30
Net Current Assets/Liabilities
661,103 GBP2024-04-30
586,882 GBP2023-04-30
Total Assets Less Current Liabilities
865,021 GBP2024-04-30
801,616 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-25,825 GBP2024-04-30
-55,807 GBP2023-04-30
Net Assets/Liabilities
799,213 GBP2024-04-30
704,343 GBP2023-04-30
Equity
Called up share capital
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Retained earnings (accumulated losses)
797,713 GBP2024-04-30
702,843 GBP2023-04-30
Equity
799,213 GBP2024-04-30
704,343 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
609,144 GBP2024-04-30
957,509 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-432,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
742,775 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
92,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-429,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
405,226 GBP2024-04-30
Property, Plant & Equipment
Computers
203,918 GBP2024-04-30
214,734 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
288,000 GBP2024-04-30
216,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
375,724 GBP2024-04-30
63,816 GBP2023-04-30
Prepayments/Accrued Income
Current
3,210 GBP2024-04-30
10,335 GBP2023-04-30
Bank Borrowings
Current
20,001 GBP2024-04-30
20,000 GBP2023-04-30
Other Remaining Borrowings
Current
9,982 GBP2024-04-30
9,982 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,876 GBP2024-04-30
8,249 GBP2023-04-30
Corporation Tax Payable
Current
33,107 GBP2024-04-30
17,779 GBP2023-04-30
Taxation/Social Security Payable
Current
44,831 GBP2024-04-30
34,102 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,653 GBP2024-04-30
2,744 GBP2023-04-30
Creditors
Current
126,450 GBP2024-04-30
92,856 GBP2023-04-30
Bank Borrowings
Non-current
21,666 GBP2024-04-30
41,667 GBP2023-04-30
Other Remaining Borrowings
Non-current
4,159 GBP2024-04-30
14,140 GBP2023-04-30
Creditors
Non-current
25,825 GBP2024-04-30
55,807 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,001 GBP2024-04-30
20,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
29,983 GBP2024-04-30
29,982 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Non-current, Between two and five year
1,666 GBP2024-04-30
21,667 GBP2023-04-30
Total Borrowings
55,808 GBP2024-04-30
85,789 GBP2023-04-30
Net Deferred Tax Liability/Asset
-39,983 GBP2024-04-30
-41,466 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,483 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-41,466 GBP2024-04-30
-41,466 GBP2023-04-30