Property, Plant & Equipment
11,505 GBP2024-04-30
10,450 GBP2023-04-30
Fixed Assets
11,505 GBP2024-04-30
10,450 GBP2023-04-30
Debtors
807,907 GBP2024-04-30
1,276,237 GBP2023-04-30
Cash at bank and in hand
2,525,932 GBP2024-04-30
2,962,278 GBP2023-04-30
Current Assets
3,333,839 GBP2024-04-30
4,238,515 GBP2023-04-30
Net Current Assets/Liabilities
2,737,516 GBP2024-04-30
3,190,096 GBP2023-04-30
Total Assets Less Current Liabilities
2,749,021 GBP2024-04-30
3,200,546 GBP2023-04-30
Net Assets/Liabilities
2,749,021 GBP2024-04-30
3,200,546 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,748,921 GBP2024-04-30
3,200,446 GBP2023-04-30
Equity
2,749,021 GBP2024-04-30
3,200,546 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208 GBP2024-04-30
1,208 GBP2023-04-30
Computers
20,976 GBP2024-04-30
14,647 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,045 GBP2024-04-30
15,855 GBP2023-04-30
Furniture and fittings
861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208 GBP2024-04-30
1,208 GBP2023-04-30
Computers
10,105 GBP2024-04-30
4,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,540 GBP2024-04-30
5,405 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2023-05-01 ~ 2024-04-30
Computers
5,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
634 GBP2024-04-30
Computers
10,871 GBP2024-04-30
10,450 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
758,172 GBP2024-04-30
1,133,931 GBP2023-04-30
Other Debtors
Amounts falling due within one year
18,281 GBP2024-04-30
Debtors
Amounts falling due within one year
807,907 GBP2024-04-30
1,276,237 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,500 GBP2024-04-30
31,817 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
62,447 GBP2024-04-30
336,161 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-05-01 ~ 2024-04-30