Property, Plant & Equipment
1,967 GBP2024-04-30
5,916 GBP2023-04-30
Debtors
2,134 GBP2024-04-30
2,134 GBP2023-04-30
Cash at bank and in hand
25,394 GBP2024-04-30
62,277 GBP2023-04-30
Current Assets
27,528 GBP2024-04-30
64,411 GBP2023-04-30
Net Current Assets/Liabilities
16,498 GBP2024-04-30
42,529 GBP2023-04-30
Total Assets Less Current Liabilities
18,465 GBP2024-04-30
48,445 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,936 GBP2024-04-30
-19,393 GBP2023-04-30
Net Assets/Liabilities
7,529 GBP2024-04-30
29,052 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,869 GBP2024-04-30
12,869 GBP2023-04-30
Computers
18,759 GBP2024-04-30
18,759 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,628 GBP2024-04-30
31,628 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,266 GBP2024-04-30
11,582 GBP2023-04-30
Computers
17,395 GBP2024-04-30
14,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,661 GBP2024-04-30
25,712 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
684 GBP2023-05-01 ~ 2024-04-30
Computers
3,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
603 GBP2024-04-30
1,287 GBP2023-04-30
Computers
1,364 GBP2024-04-30
4,629 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,134 GBP2024-04-30
2,134 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,397 GBP2024-04-30
8,607 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-127 GBP2024-04-30
-1,434 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-951 GBP2024-04-30
951 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,077 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
3,461 GBP2024-04-30
3,461 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
250 GBP2024-04-30
220 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,936 GBP2024-04-30
19,393 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30