Property, Plant & Equipment
47,734 GBP2024-04-30
59,302 GBP2023-04-30
Total Inventories
3,621 GBP2024-04-30
3,621 GBP2023-04-30
Debtors
551,659 GBP2024-04-30
655,649 GBP2023-04-30
Cash at bank and in hand
510,490 GBP2024-04-30
474,357 GBP2023-04-30
Current Assets
1,065,770 GBP2024-04-30
1,133,627 GBP2023-04-30
Creditors
Current
294,780 GBP2024-04-30
279,284 GBP2023-04-30
Net Current Assets/Liabilities
770,990 GBP2024-04-30
854,343 GBP2023-04-30
Total Assets Less Current Liabilities
818,724 GBP2024-04-30
913,645 GBP2023-04-30
Creditors
Non-current
27,489 GBP2024-04-30
38,333 GBP2023-04-30
Net Assets/Liabilities
791,235 GBP2024-04-30
875,312 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
790,235 GBP2024-04-30
874,312 GBP2023-04-30
Equity
791,235 GBP2024-04-30
875,312 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,963 GBP2024-04-30
47,410 GBP2023-04-30
Computers
41,646 GBP2024-04-30
40,354 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
110,140 GBP2024-04-30
106,295 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,881 GBP2024-04-30
17,140 GBP2023-04-30
Computers
31,966 GBP2024-04-30
26,147 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,406 GBP2024-04-30
46,993 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,741 GBP2023-05-01 ~ 2024-04-30
Computers
5,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
25,082 GBP2024-04-30
30,270 GBP2023-04-30
Computers
9,680 GBP2024-04-30
14,207 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,368 GBP2024-04-30
192,383 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
314,414 GBP2024-04-30
344,414 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
551,659 GBP2024-04-30
655,649 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,375 GBP2024-04-30
4,164 GBP2023-04-30
Other Taxation & Social Security Payable
Current
207,534 GBP2024-04-30
218,015 GBP2023-04-30
Other Creditors
Current
83,871 GBP2024-04-30
57,105 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,489 GBP2024-04-30
38,333 GBP2023-04-30