Property, Plant & Equipment
7,949 GBP2024-04-30
7,051 GBP2023-04-30
Fixed Assets
7,949 GBP2024-04-30
7,051 GBP2023-04-30
Debtors
51,315 GBP2024-04-30
62,389 GBP2023-04-30
Cash at bank and in hand
32,413 GBP2024-04-30
55,454 GBP2023-04-30
Current Assets
83,728 GBP2024-04-30
117,843 GBP2023-04-30
Creditors
-53,614 GBP2024-04-30
-75,096 GBP2023-04-30
Net Current Assets/Liabilities
30,114 GBP2024-04-30
42,747 GBP2023-04-30
Total Assets Less Current Liabilities
38,063 GBP2024-04-30
49,798 GBP2023-04-30
Net Assets/Liabilities
29,796 GBP2024-04-30
37,626 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
29,696 GBP2024-04-30
37,526 GBP2023-04-30
Average number of employees in administration and support functions
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208 GBP2024-04-30
1,208 GBP2023-04-30
Computers
11,366 GBP2024-04-30
9,090 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,574 GBP2024-04-30
10,298 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529 GBP2024-04-30
227 GBP2023-04-30
Computers
4,096 GBP2024-04-30
3,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,625 GBP2024-04-30
3,247 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-05-01 ~ 2024-04-30
Computers
1,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
679 GBP2024-04-30
981 GBP2023-04-30
Computers
7,270 GBP2024-04-30
6,070 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
34,138 GBP2024-04-30
57,585 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
999 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,792 GBP2024-04-30
10,787 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,009 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,243 GBP2024-04-30
41,957 GBP2023-04-30
Creditors
Current
53,614 GBP2024-04-30
75,096 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
916 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,842 GBP2024-04-30
10,833 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
999 GBP2024-04-30
Between one and five year
916 GBP2024-04-30
Minimum gross finance lease payments owing
1,915 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
1,915 GBP2024-04-30