Property, Plant & Equipment
3,990 GBP2024-04-30
Debtors
2,257,560 GBP2024-12-31
2,196,295 GBP2024-04-30
Cash at bank and in hand
272,346 GBP2024-12-31
151,912 GBP2024-04-30
Current Assets
2,529,906 GBP2024-12-31
2,348,207 GBP2024-04-30
Net Current Assets/Liabilities
2,336,980 GBP2024-12-31
2,226,044 GBP2024-04-30
Total Assets Less Current Liabilities
2,336,980 GBP2024-12-31
2,230,034 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,788,168 GBP2024-12-31
-4,167,016 GBP2024-04-30
Net Assets/Liabilities
-2,451,188 GBP2024-12-31
-1,936,982 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,712 GBP2024-12-31
3,712 GBP2024-04-30
Computers
28,253 GBP2024-12-31
28,253 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,965 GBP2024-12-31
31,965 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,712 GBP2024-12-31
3,181 GBP2024-04-30
Computers
28,253 GBP2024-12-31
24,794 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,965 GBP2024-12-31
27,975 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-05-01 ~ 2024-12-31
Computers
3,459 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,990 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
531 GBP2024-04-30
Computers
3,459 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,343 GBP2024-12-31
12,058 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,035 GBP2024-04-30
Debtors
Amounts falling due within one year
1,343 GBP2024-12-31
13,093 GBP2024-04-30
Amounts falling due after one year
2,256,217 GBP2024-12-31
2,183,202 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,030 GBP2024-12-31
7,683 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
50,639 GBP2024-12-31
56,192 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,141 GBP2024-12-31
4,604 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
137,116 GBP2024-12-31
53,684 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-05-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-05-01 ~ 2024-12-31
1,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
122024-05-01 ~ 2024-12-31
102023-05-01 ~ 2024-04-30