Property, Plant & Equipment
7,523 GBP2024-04-30
4,335 GBP2023-04-30
Amounts invested in assets
84,863 GBP2024-04-30
Fixed Assets
92,386 GBP2024-04-30
4,335 GBP2023-04-30
Debtors
85,932 GBP2024-04-30
194,527 GBP2023-04-30
Cash at bank and in hand
202,912 GBP2024-04-30
393,946 GBP2023-04-30
Current Assets
288,844 GBP2024-04-30
588,473 GBP2023-04-30
Net Current Assets/Liabilities
215,541 GBP2024-04-30
343,460 GBP2023-04-30
Total Assets Less Current Liabilities
307,927 GBP2024-04-30
347,795 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,033 GBP2024-04-30
-18,633 GBP2023-04-30
Net Assets/Liabilities
297,894 GBP2024-04-30
329,162 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,524 GBP2024-04-30
3,524 GBP2023-04-30
Computers
15,214 GBP2024-04-30
9,518 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,738 GBP2024-04-30
13,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,021 GBP2024-04-30
2,853 GBP2023-04-30
Computers
8,194 GBP2024-04-30
5,854 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,215 GBP2024-04-30
8,707 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-05-01 ~ 2024-04-30
Computers
2,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
503 GBP2024-04-30
671 GBP2023-04-30
Computers
7,020 GBP2024-04-30
3,664 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,207 GBP2024-04-30
194,527 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
24,725 GBP2024-04-30
Debtors
Amounts falling due within one year
85,932 GBP2024-04-30
194,527 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,315 GBP2024-04-30
23,259 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,606 GBP2024-04-30
88,226 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,571 GBP2024-04-30
36,347 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,167 GBP2024-04-30
70,494 GBP2023-04-30
Other Creditors
Amounts falling due within one year
66 GBP2024-04-30
66 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
378 GBP2024-04-30
19,421 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
7,200 GBP2024-04-30
7,200 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,033 GBP2024-04-30
18,633 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30