Property, Plant & Equipment
10,318 GBP2024-04-30
9,859 GBP2023-04-30
Fixed Assets
10,318 GBP2024-04-30
9,859 GBP2023-04-30
Debtors
63,180 GBP2024-04-30
41,755 GBP2023-04-30
Cash at bank and in hand
50,012 GBP2023-04-30
Current Assets
63,180 GBP2024-04-30
91,767 GBP2023-04-30
Creditors
-50,359 GBP2024-04-30
-66,228 GBP2023-04-30
Net Current Assets/Liabilities
12,821 GBP2024-04-30
25,539 GBP2023-04-30
Total Assets Less Current Liabilities
23,139 GBP2024-04-30
35,398 GBP2023-04-30
Net Assets/Liabilities
408 GBP2024-04-30
1,097 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
308 GBP2024-04-30
997 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305 GBP2024-04-30
1,305 GBP2023-04-30
Furniture and fittings
6,906 GBP2024-04-30
6,906 GBP2023-04-30
Computers
13,445 GBP2024-04-30
13,475 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,656 GBP2024-04-30
21,686 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464 GBP2024-04-30
404 GBP2023-04-30
Furniture and fittings
4,247 GBP2024-04-30
4,058 GBP2023-04-30
Computers
6,627 GBP2024-04-30
7,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,338 GBP2024-04-30
11,827 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
189 GBP2023-05-01 ~ 2024-04-30
Computers
636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
841 GBP2024-04-30
901 GBP2023-04-30
Furniture and fittings
2,659 GBP2024-04-30
2,848 GBP2023-04-30
Computers
6,818 GBP2024-04-30
6,110 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,520 GBP2023-04-30
Trade Creditors/Trade Payables
Current
111 GBP2024-04-30
4,242 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,449 GBP2024-04-30
25,794 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,608 GBP2024-04-30
36,192 GBP2023-04-30
Creditors
Current
50,359 GBP2024-04-30
66,228 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,771 GBP2024-04-30
32,428 GBP2023-04-30