Property, Plant & Equipment
7,640 GBP2023-04-30
Cash at bank and in hand
115,231 GBP2024-01-31
178,476 GBP2023-04-30
Net Current Assets/Liabilities
104,985 GBP2024-01-31
131,819 GBP2023-04-30
Total Assets Less Current Liabilities
104,985 GBP2024-01-31
139,459 GBP2023-04-30
Creditors
Amounts falling due after one year
-21,591 GBP2024-01-31
-29,091 GBP2023-04-30
Net Assets/Liabilities
83,394 GBP2024-01-31
110,368 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,702 GBP2023-04-30
Computers
10,361 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,063 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,702 GBP2023-05-01 ~ 2024-01-31
Computers
-10,361 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-14,063 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,458 GBP2023-04-30
Computers
4,965 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,423 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2023-05-01 ~ 2024-01-31
Computers
809 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,795 GBP2023-05-01 ~ 2024-01-31
Computers
-5,774 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,569 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,244 GBP2023-04-30
Computers
5,396 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,973 GBP2024-01-31
9,788 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,197 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,453 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
3 GBP2024-01-31
219 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
270 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
21,591 GBP2024-01-31
29,091 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-01-31
22022-05-01 ~ 2023-04-30