Property, Plant & Equipment
6,077 GBP2024-04-30
5,162 GBP2023-04-30
Fixed Assets
6,077 GBP2024-04-30
5,162 GBP2023-04-30
Debtors
12,760 GBP2024-04-30
5,208 GBP2023-04-30
Cash at bank and in hand
17,777 GBP2024-04-30
126,042 GBP2023-04-30
Current Assets
30,537 GBP2024-04-30
131,250 GBP2023-04-30
Creditors
-1,814 GBP2024-04-30
-27,606 GBP2023-04-30
Net Current Assets/Liabilities
28,723 GBP2024-04-30
103,644 GBP2023-04-30
Total Assets Less Current Liabilities
34,800 GBP2024-04-30
108,806 GBP2023-04-30
Net Assets/Liabilities
34,800 GBP2024-04-30
108,806 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
34,700 GBP2024-04-30
108,706 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
540 GBP2024-04-30
540 GBP2023-04-30
Furniture and fittings
3,804 GBP2024-04-30
3,972 GBP2023-04-30
Computers
9,178 GBP2024-04-30
10,148 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,522 GBP2024-04-30
14,660 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,395 GBP2023-05-01 ~ 2024-04-30
Computers
-3,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342 GBP2024-04-30
276 GBP2023-04-30
Furniture and fittings
1,767 GBP2024-04-30
1,866 GBP2023-04-30
Computers
5,336 GBP2024-04-30
7,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,445 GBP2024-04-30
9,498 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
679 GBP2023-05-01 ~ 2024-04-30
Computers
1,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-778 GBP2023-05-01 ~ 2024-04-30
Computers
-3,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
198 GBP2024-04-30
264 GBP2023-04-30
Furniture and fittings
2,037 GBP2024-04-30
2,106 GBP2023-04-30
Computers
3,842 GBP2024-04-30
2,792 GBP2023-04-30
Prepayments/Accrued Income
Current
160 GBP2023-04-30
Other Debtors
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
7,013 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
699 GBP2024-04-30
Amounts owed by directors
Current
48 GBP2024-04-30
48 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-130 GBP2024-04-30
658 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25 GBP2023-04-30
Corporation Tax Payable
Current
207 GBP2024-04-30
18,505 GBP2023-04-30
Amount of value-added tax that is payable
Current
6,681 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-04-30
1,550 GBP2023-04-30
Amounts owed to directors
Current
187 GBP2024-04-30
187 GBP2023-04-30
Creditors
Current
1,814 GBP2024-04-30
27,606 GBP2023-04-30