Average Number of Employees
22023-04-25 ~ 2024-04-24
22022-04-25 ~ 2023-04-24
Property, Plant & Equipment
2,668 GBP2024-04-24
2,717 GBP2023-04-24
Fixed Assets
2,668 GBP2024-04-24
2,717 GBP2023-04-24
Debtors
Current
384,615 GBP2024-04-24
381,925 GBP2023-04-24
Cash at bank and in hand
8,596 GBP2024-04-24
8,879 GBP2023-04-24
Current Assets
393,211 GBP2024-04-24
390,804 GBP2023-04-24
Creditors
Current, Amounts falling due within one year
-435,632 GBP2024-04-24
-462,959 GBP2023-04-24
Net Current Assets/Liabilities
-42,421 GBP2024-04-24
-72,155 GBP2023-04-24
Total Assets Less Current Liabilities
-39,753 GBP2024-04-24
-69,438 GBP2023-04-24
Creditors
Non-current, Amounts falling due after one year
-36,877 GBP2024-04-24
-42,681 GBP2023-04-24
Net Assets/Liabilities
-76,630 GBP2024-04-24
-112,119 GBP2023-04-24
Equity
Called up share capital
100 GBP2024-04-24
100 GBP2023-04-24
100 GBP2022-04-25
Retained earnings (accumulated losses)
-76,730 GBP2024-04-24
-112,219 GBP2023-04-24
-112,219 GBP2022-04-25
Equity
-76,630 GBP2024-04-24
-112,119 GBP2023-04-24
-112,119 GBP2022-04-25
Profit/Loss
Retained earnings (accumulated losses)
35,489 GBP2023-04-25 ~ 2024-04-24
Profit/Loss
35,489 GBP2023-04-25 ~ 2024-04-24
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,489 GBP2023-04-25 ~ 2024-04-24
Comprehensive Income/Expense
35,489 GBP2023-04-25 ~ 2024-04-24
Property, Plant & Equipment - Depreciation rate used
Computers
02023-04-25 ~ 2024-04-24
Wages/Salaries
53,018 GBP2023-04-25 ~ 2024-04-24
100,533 GBP2022-04-25 ~ 2023-04-24
Staff Costs/Employee Benefits Expense
53,018 GBP2023-04-25 ~ 2024-04-24
100,533 GBP2022-04-25 ~ 2023-04-24
Property, Plant & Equipment - Gross Cost
Computers
6,315 GBP2024-04-24
5,255 GBP2023-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,537 GBP2023-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,110 GBP2023-04-25 ~ 2024-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,647 GBP2024-04-24
Property, Plant & Equipment
Computers
2,668 GBP2024-04-24
2,717 GBP2023-04-24
Trade Debtors/Trade Receivables
Current
381,352 GBP2024-04-24
379,187 GBP2023-04-24
Amounts Owed by Group Undertakings
Current
1,267 GBP2024-04-24
1,267 GBP2023-04-24
Other Debtors
Current
1,996 GBP2024-04-24
1,471 GBP2023-04-24
Bank Overdrafts
-2,397 GBP2024-04-24
-3,191 GBP2023-04-24
Cash and Cash Equivalents
6,199 GBP2024-04-24
5,688 GBP2023-04-24
Bank Overdrafts
Current
2,397 GBP2024-04-24
3,191 GBP2023-04-24
Trade Creditors/Trade Payables
Current
28,153 GBP2024-04-24
16,853 GBP2023-04-24
Amounts owed to group undertakings
Current
388,028 GBP2024-04-24
415,954 GBP2023-04-24
Taxation/Social Security Payable
Current
15,598 GBP2024-04-24
20,290 GBP2023-04-24
Other Creditors
Current
206 GBP2024-04-24
5,421 GBP2023-04-24
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-04-24
1,250 GBP2023-04-24
Creditors
Current
435,632 GBP2024-04-24
462,959 GBP2023-04-24
Bank Borrowings
Non-current
36,877 GBP2024-04-24
42,681 GBP2023-04-24
Creditors
Non-current
36,877 GBP2024-04-24
42,681 GBP2023-04-24
Bank Borrowings
Non-current, Between one and two years
36,877 GBP2024-04-24
42,681 GBP2023-04-24
Total Borrowings
36,877 GBP2024-04-24
42,681 GBP2023-04-24