Average Number of Employees
822022-05-01 ~ 2023-04-30
692021-05-01 ~ 2022-04-30
Intangible Assets
99,124 GBP2023-04-30
111,019 GBP2022-04-30
Property, Plant & Equipment
22,396 GBP2023-04-30
Fixed Assets
121,520 GBP2023-04-30
111,019 GBP2022-04-30
Debtors
Current
1,531,559 GBP2023-04-30
940,955 GBP2022-04-30
Cash at bank and in hand
224,227 GBP2023-04-30
130,056 GBP2022-04-30
Current Assets
1,755,786 GBP2023-04-30
1,071,011 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,809,602 GBP2023-04-30
-346,361 GBP2022-04-30
Net Current Assets/Liabilities
-53,816 GBP2023-04-30
724,650 GBP2022-04-30
Total Assets Less Current Liabilities
67,704 GBP2023-04-30
835,669 GBP2022-04-30
Net Assets/Liabilities
67,704 GBP2023-04-30
835,669 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
67,703 GBP2023-04-30
835,668 GBP2022-04-30
Equity
67,704 GBP2023-04-30
835,669 GBP2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
118,946 GBP2023-04-30
118,946 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,822 GBP2023-04-30
7,927 GBP2022-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
99,124 GBP2023-04-30
111,019 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
26,741 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,345 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,345 GBP2023-04-30
Property, Plant & Equipment
Office equipment
22,396 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
260,522 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
69,765 GBP2022-04-30
Other Debtors
Current
499,666 GBP2023-04-30
Prepayments/Accrued Income
Current
47,973 GBP2023-04-30
84,516 GBP2022-04-30
Trade Creditors/Trade Payables
Current
476,134 GBP2023-04-30
Amounts owed to group undertakings
Current
922,100 GBP2023-04-30
Corporation Tax Payable
Current
6,856 GBP2022-04-30
Taxation/Social Security Payable
Current
242,483 GBP2023-04-30
128,835 GBP2022-04-30
Other Creditors
Current
52,456 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
116,429 GBP2023-04-30
210,670 GBP2022-04-30
Creditors
Current
1,809,602 GBP2023-04-30
346,361 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
1 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30