Property, Plant & Equipment
23,791 GBP2024-04-05
34,473 GBP2023-04-05
Fixed Assets
23,791 GBP2024-04-05
34,473 GBP2023-04-05
Debtors
348,475 GBP2024-04-05
349,457 GBP2023-04-05
Cash at bank and in hand
113,019 GBP2024-04-05
86,716 GBP2023-04-05
Current Assets
461,494 GBP2024-04-05
436,173 GBP2023-04-05
Creditors
Current
400,034 GBP2024-04-05
447,967 GBP2023-04-05
Net Current Assets/Liabilities
61,460 GBP2024-04-05
-11,794 GBP2023-04-05
Total Assets Less Current Liabilities
85,251 GBP2024-04-05
22,679 GBP2023-04-05
Creditors
Non-current
-75,900 GBP2024-04-05
Net Assets/Liabilities
576 GBP2024-04-05
11,210 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
476 GBP2024-04-05
11,110 GBP2023-04-05
Equity
576 GBP2024-04-05
11,210 GBP2023-04-05
Average Number of Employees
222023-04-06 ~ 2024-04-05
212022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
301,898 GBP2023-04-05
Computer software
1,500 GBP2023-04-05
Intangible Assets - Gross Cost
303,398 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,898 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
303,398 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
75 GBP2024-04-05
75 GBP2023-04-05
Furniture and fittings
31,730 GBP2024-04-05
31,268 GBP2023-04-05
Computers
55,796 GBP2024-04-05
61,883 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
87,601 GBP2024-04-05
93,226 GBP2023-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-59 GBP2023-04-06 ~ 2024-04-05
Computers
-9,155 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-9,214 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2024-04-05
75 GBP2023-04-05
Furniture and fittings
19,448 GBP2024-04-05
12,886 GBP2023-04-05
Computers
44,287 GBP2024-04-05
45,792 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,810 GBP2024-04-05
58,753 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,621 GBP2023-04-06 ~ 2024-04-05
Computers
7,644 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,265 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-59 GBP2023-04-06 ~ 2024-04-05
Computers
-9,149 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,208 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
12,282 GBP2024-04-05
18,382 GBP2023-04-05
Computers
11,509 GBP2024-04-05
16,091 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,294 GBP2024-04-05
Current, Amounts falling due within one year
293,032 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
38,181 GBP2024-04-05
Current, Amounts falling due within one year
56,425 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
348,475 GBP2024-04-05
Current, Amounts falling due within one year
349,457 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
19,800 GBP2024-04-05
9,030 GBP2023-04-05
Trade Creditors/Trade Payables
Current
84,489 GBP2024-04-05
116,716 GBP2023-04-05
Other Taxation & Social Security Payable
Current
97,555 GBP2024-04-05
107,157 GBP2023-04-05
Other Creditors
Current
198,190 GBP2024-04-05
215,064 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
75,900 GBP2024-04-05
Bank Borrowings
Secured
95,700 GBP2024-04-05
8,333 GBP2023-04-05