Average Number of Employees
72023-05-01 ~ 2023-12-31
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,196 GBP2023-04-30
Fixed Assets
3,196 GBP2023-04-30
Debtors
Current
51,954 GBP2023-12-31
65,222 GBP2023-04-30
Cash at bank and in hand
386,970 GBP2023-12-31
239,116 GBP2023-04-30
Current Assets
438,924 GBP2023-12-31
304,338 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-276,494 GBP2023-04-30
Net Current Assets/Liabilities
112,902 GBP2023-12-31
27,844 GBP2023-04-30
Total Assets Less Current Liabilities
112,902 GBP2023-12-31
31,040 GBP2023-04-30
Net Assets/Liabilities
112,902 GBP2023-12-31
31,040 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
100 GBP2022-05-01
Retained earnings (accumulated losses)
112,802 GBP2023-12-31
30,940 GBP2023-04-30
85,913 GBP2022-05-01
Equity
112,902 GBP2023-12-31
31,040 GBP2023-04-30
86,013 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
81,862 GBP2023-05-01 ~ 2023-12-31
-54,973 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
81,862 GBP2023-05-01 ~ 2023-12-31
-54,973 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274 GBP2023-04-30
Furniture and fittings
3,266 GBP2023-04-30
Computers
10,119 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,659 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-274 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
-4,199 GBP2023-05-01 ~ 2023-12-31
Computers
-10,119 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,592 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159 GBP2023-04-30
Furniture and fittings
2,360 GBP2023-04-30
Computers
7,944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,463 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
-2,360 GBP2023-05-01 ~ 2023-12-31
Computers
-7,944 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,463 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115 GBP2023-04-30
Furniture and fittings
906 GBP2023-04-30
Computers
2,175 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,678 GBP2023-12-31
60,122 GBP2023-04-30
Other Debtors
Current
21,276 GBP2023-12-31
500 GBP2023-04-30
Prepayments/Accrued Income
Current
4,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,653 GBP2023-12-31
1,631 GBP2023-04-30
Amounts owed to group undertakings
Current
22,950 GBP2023-12-31
Corporation Tax Payable
Current
33,288 GBP2023-04-30
Taxation/Social Security Payable
Current
51,964 GBP2023-12-31
34,425 GBP2023-04-30
Other Creditors
Current
8,817 GBP2023-12-31
13,101 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
229,638 GBP2023-12-31
194,049 GBP2023-04-30
Creditors
Current
326,022 GBP2023-12-31
276,494 GBP2023-04-30