Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
237 GBP2024-04-30
9,002 GBP2023-04-30
Total Inventories
103,799 GBP2024-04-30
124,625 GBP2023-04-30
Debtors
105,883 GBP2024-04-30
80,843 GBP2023-04-30
Cash at bank and in hand
150 GBP2024-04-30
150 GBP2023-04-30
Current Assets
209,832 GBP2024-04-30
205,618 GBP2023-04-30
Creditors
Current
171,453 GBP2024-04-30
168,289 GBP2023-04-30
Net Current Assets/Liabilities
38,379 GBP2024-04-30
37,329 GBP2023-04-30
Total Assets Less Current Liabilities
38,616 GBP2024-04-30
46,331 GBP2023-04-30
Creditors
Non-current
16,667 GBP2024-04-30
23,333 GBP2023-04-30
Net Assets/Liabilities
21,949 GBP2024-04-30
22,998 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
21,945 GBP2024-04-30
22,994 GBP2023-04-30
Equity
21,949 GBP2024-04-30
22,998 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,323 GBP2024-04-30
12,904 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-11,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,086 GBP2024-04-30
3,902 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
79 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
237 GBP2024-04-30
9,002 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
22,808 GBP2024-04-30
23,817 GBP2023-04-30
Prepayments/Accrued Income
Current
17,979 GBP2024-04-30
6,393 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
105,883 GBP2024-04-30
80,843 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
32,032 GBP2024-04-30
33,391 GBP2023-04-30
Corporation Tax Payable
Current
1,237 GBP2024-04-30
Other Taxation & Social Security Payable
Current
538 GBP2024-04-30
2,215 GBP2023-04-30
Other Creditors
Current
18,604 GBP2024-04-30
12,925 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
115,276 GBP2024-04-30
118,959 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Between two and five year, Non-current
6,667 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,049 GBP2023-05-01 ~ 2024-04-30