Average Number of Employees
132023-04-06 ~ 2024-04-05
132022-04-06 ~ 2023-04-05
Property, Plant & Equipment
9,832 GBP2024-04-05
9,198 GBP2023-04-05
Fixed Assets - Investments
208 GBP2024-04-05
208 GBP2023-04-05
Fixed Assets
10,040 GBP2024-04-05
9,406 GBP2023-04-05
Debtors
Current
1,320,990 GBP2024-04-05
2,169,608 GBP2023-04-05
Cash at bank and in hand
340,003 GBP2024-04-05
311,718 GBP2023-04-05
Current Assets
1,660,993 GBP2024-04-05
2,481,326 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-1,524,621 GBP2024-04-05
-2,330,615 GBP2023-04-05
Net Current Assets/Liabilities
136,372 GBP2024-04-05
150,711 GBP2023-04-05
Total Assets Less Current Liabilities
146,412 GBP2024-04-05
160,117 GBP2023-04-05
Net Assets/Liabilities
146,412 GBP2024-04-05
160,117 GBP2023-04-05
Equity
Called up share capital
14,998 GBP2024-04-05
14,998 GBP2023-04-05
Share premium
2,040 GBP2024-04-05
2,040 GBP2023-04-05
Retained earnings (accumulated losses)
129,374 GBP2024-04-05
143,079 GBP2023-04-05
Equity
146,412 GBP2024-04-05
160,117 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Office equipment
102023-04-06 ~ 2024-04-05
Computers
252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
5,417 GBP2024-04-05
5,417 GBP2023-04-05
Computers
9,602 GBP2024-04-05
6,444 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
15,019 GBP2024-04-05
11,861 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
670 GBP2023-04-05
Computers
1,993 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,663 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
542 GBP2023-04-06 ~ 2024-04-05
Computers, Owned/Freehold
1,982 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
2,524 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,212 GBP2024-04-05
Computers
3,975 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,187 GBP2024-04-05
Property, Plant & Equipment
Office equipment
4,205 GBP2024-04-05
4,747 GBP2023-04-05
Computers
5,627 GBP2024-04-05
4,451 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
1,309,240 GBP2024-04-05
2,092,562 GBP2023-04-05
Other Debtors
Current
11,750 GBP2024-04-05
75,984 GBP2023-04-05
Prepayments/Accrued Income
Current
1,062 GBP2023-04-05
Other Remaining Borrowings
Current
161,875 GBP2024-04-05
1,144,816 GBP2023-04-05
Trade Creditors/Trade Payables
Current
6,132 GBP2024-04-05
Amounts owed to group undertakings
Current
1,263,982 GBP2024-04-05
1,107,655 GBP2023-04-05
Taxation/Social Security Payable
Current
11,008 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
81,624 GBP2024-04-05
78,144 GBP2023-04-05
Creditors
Current
1,524,621 GBP2024-04-05
2,330,615 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,498 shares2024-04-05
13,498 shares2023-04-05
Par Value of Share
Class 1 ordinary share
1.002023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,485 shares2024-04-05
1,485 shares2023-04-05
Par Value of Share
Class 2 ordinary share
1.002023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-04-05
15 shares2023-04-05
Par Value of Share
Class 3 ordinary share
1.002023-04-06 ~ 2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,944 GBP2024-04-05
95,904 GBP2023-04-05
Between one and five year
55,944 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,944 GBP2024-04-05
151,848 GBP2023-04-05