Property, Plant & Equipment
10,686 GBP2024-04-30
20,134 GBP2023-04-30
Debtors
586,633 GBP2024-04-30
626,240 GBP2023-04-30
Cash at bank and in hand
443,516 GBP2024-04-30
432,857 GBP2023-04-30
Current Assets
1,030,149 GBP2024-04-30
1,059,097 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-514,769 GBP2023-04-30
Net Current Assets/Liabilities
350,454 GBP2024-04-30
544,328 GBP2023-04-30
Total Assets Less Current Liabilities
361,140 GBP2024-04-30
564,462 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2024-04-30
-239,015 GBP2023-04-30
Net Assets/Liabilities
171,473 GBP2024-04-30
281,780 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
171,373 GBP2024-04-30
281,680 GBP2023-04-30
Equity
171,473 GBP2024-04-30
281,780 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
50,254 GBP2024-04-30
49,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,568 GBP2024-04-30
29,228 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
10,686 GBP2024-04-30
20,134 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
131,230 GBP2024-04-30
242,610 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
215,144 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
3,384 GBP2024-04-30
181,686 GBP2023-04-30
Prepayments/Accrued Income
Current
67,709 GBP2024-04-30
29,789 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
586,633 GBP2024-04-30
Current, Amounts falling due within one year
626,240 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
99,015 GBP2024-04-30
102,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,878 GBP2024-04-30
27,936 GBP2023-04-30
Corporation Tax Payable
Current
52,100 GBP2024-04-30
57,900 GBP2023-04-30
Other Taxation & Social Security Payable
Current
106,742 GBP2024-04-30
90,463 GBP2023-04-30
Other Creditors
Current
187,991 GBP2024-04-30
7,640 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
152,969 GBP2024-04-30
228,330 GBP2023-04-30
Creditors
Current
679,695 GBP2024-04-30
514,769 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2024-04-30
239,015 GBP2023-04-30