Property, Plant & Equipment
11,231 GBP2024-04-30
12,274 GBP2023-04-30
Fixed Assets
11,231 GBP2024-04-30
12,274 GBP2023-04-30
Debtors
351,786 GBP2024-04-30
133,301 GBP2023-04-30
Cash at bank and in hand
218,792 GBP2024-04-30
351,678 GBP2023-04-30
Current Assets
570,578 GBP2024-04-30
484,979 GBP2023-04-30
Net Current Assets/Liabilities
334,382 GBP2024-04-30
282,200 GBP2023-04-30
Total Assets Less Current Liabilities
345,613 GBP2024-04-30
294,474 GBP2023-04-30
Creditors
Non-current
-15,002 GBP2024-04-30
-25,003 GBP2023-04-30
Net Assets/Liabilities
327,804 GBP2024-04-30
267,139 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
29,000 GBP2024-04-30
29,000 GBP2023-04-30
Retained earnings (accumulated losses)
298,604 GBP2024-04-30
237,939 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,360 GBP2024-04-30
2,124 GBP2023-04-30
Furniture and fittings
579 GBP2024-04-30
579 GBP2023-04-30
Computers
37,567 GBP2024-04-30
31,009 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
41,506 GBP2024-04-30
33,712 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-2,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,637 GBP2024-04-30
850 GBP2023-04-30
Furniture and fittings
463 GBP2024-04-30
463 GBP2023-04-30
Computers
28,175 GBP2024-04-30
20,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,275 GBP2024-04-30
21,438 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2023-05-01 ~ 2024-04-30
Computers
10,103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,723 GBP2024-04-30
1,274 GBP2023-04-30
Furniture and fittings
116 GBP2024-04-30
116 GBP2023-04-30
Computers
9,392 GBP2024-04-30
10,884 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
149,040 GBP2024-04-30
75,881 GBP2023-04-30
Prepayments/Accrued Income
Current
182,646 GBP2024-04-30
37,320 GBP2023-04-30
Other Debtors
Current
20,100 GBP2024-04-30
20,100 GBP2023-04-30
Corporation Tax Payable
Current
100,765 GBP2024-04-30
68,386 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36 GBP2023-04-30
Amount of value-added tax that is payable
Current
99,456 GBP2024-04-30
93,832 GBP2023-04-30
Other Creditors
Current
94 GBP2024-04-30
3,045 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,711 GBP2024-04-30
19,310 GBP2023-04-30
Amounts owed to directors
Current
8,170 GBP2024-04-30
8,170 GBP2023-04-30