Property, Plant & Equipment
3,674 GBP2024-04-30
3,419 GBP2023-04-30
Debtors
6,042 GBP2024-04-30
9,835 GBP2023-04-30
Cash at bank and in hand
4,492 GBP2024-04-30
22,482 GBP2023-04-30
Current Assets
10,534 GBP2024-04-30
32,317 GBP2023-04-30
Creditors
Current
12,112 GBP2024-04-30
20,555 GBP2023-04-30
Net Current Assets/Liabilities
-1,578 GBP2024-04-30
11,762 GBP2023-04-30
Total Assets Less Current Liabilities
2,096 GBP2024-04-30
15,181 GBP2023-04-30
Creditors
Non-current
18,056 GBP2024-04-30
20,834 GBP2023-04-30
Net Assets/Liabilities
-15,960 GBP2024-04-30
-5,653 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-16,960 GBP2024-04-30
-6,653 GBP2023-04-30
Equity
-15,960 GBP2024-04-30
-5,653 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,662 GBP2024-04-30
1,475 GBP2023-04-30
Furniture and fittings
7,691 GBP2024-04-30
6,720 GBP2023-04-30
Computers
6,579 GBP2024-04-30
6,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,932 GBP2024-04-30
14,453 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2024-04-30
1,195 GBP2023-04-30
Furniture and fittings
5,933 GBP2024-04-30
5,347 GBP2023-04-30
Computers
5,014 GBP2024-04-30
4,492 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,258 GBP2024-04-30
11,034 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
586 GBP2023-05-01 ~ 2024-04-30
Computers
522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
351 GBP2024-04-30
280 GBP2023-04-30
Furniture and fittings
1,758 GBP2024-04-30
1,373 GBP2023-04-30
Computers
1,565 GBP2024-04-30
1,766 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,584 GBP2024-04-30
9,835 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
458 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,042 GBP2024-04-30
9,835 GBP2023-04-30
Trade Creditors/Trade Payables
Current
637 GBP2024-04-30
10,249 GBP2023-04-30
Other Taxation & Social Security Payable
Current
656 GBP2024-04-30
3,538 GBP2023-04-30
Other Creditors
Current
10,819 GBP2024-04-30
6,768 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,056 GBP2024-04-30
20,834 GBP2023-04-30