Average Number of Employees
182022-05-01 ~ 2022-12-31
182021-05-01 ~ 2022-04-30
Par Value of Share
Class 1 ordinary share
02022-05-01 ~ 2022-12-31
Intangible Assets
39,812 USD2022-12-31
62,861 USD2022-04-30
Fixed Assets - Investments
8 USD2022-12-31
8 USD2022-04-30
Fixed Assets
169,231 USD2022-12-31
174,192 USD2022-04-30
Debtors
985,119 USD2022-12-31
692,975 USD2022-04-30
Cash at bank and in hand
1,966,941 USD2022-12-31
538,241 USD2022-04-30
Current Assets
2,952,060 USD2022-12-31
1,231,216 USD2022-04-30
Creditors
Current
329,739 USD2022-12-31
483,317 USD2022-04-30
Net Current Assets/Liabilities
2,622,321 USD2022-12-31
747,899 USD2022-04-30
Total Assets Less Current Liabilities
2,791,552 USD2022-12-31
922,091 USD2022-04-30
Net Assets/Liabilities
2,762,321 USD2022-12-31
867,614 USD2022-04-30
Equity
Called up share capital
1,512,615 USD2022-12-31
1,254,753 USD2022-04-30
Share premium
10,045,370 USD2022-12-31
6,760,286 USD2022-04-30
Retained earnings (accumulated losses)
-8,939,651 USD2022-12-31
-7,181,443 USD2022-04-30
Equity
2,762,321 USD2022-12-31
867,614 USD2022-04-30
Intangible Assets - Gross Cost
Computer software
125,723 USD2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,380 USD2022-12-31
35,333 USD2022-04-30
Computers
220,474 USD2022-12-31
169,680 USD2022-04-30
Property, Plant & Equipment - Gross Cost
257,854 USD2022-12-31
205,013 USD2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,425 USD2022-12-31
24,186 USD2022-04-30
Computers
101,018 USD2022-12-31
69,505 USD2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,443 USD2022-12-31
93,691 USD2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,239 USD2022-05-01 ~ 2022-12-31
Computers
31,513 USD2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,752 USD2022-05-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
9,955 USD2022-12-31
11,147 USD2022-04-30
Computers
119,456 USD2022-12-31
100,175 USD2022-04-30
Property, Plant & Equipment
129,411 USD2022-12-31
111,322 USD2022-04-30
Investments in Group Undertakings
Cost valuation
8 USD2022-04-30
Investments in Group Undertakings
8 USD2022-12-31
8 USD2022-04-30
Trade Debtors/Trade Receivables
Current
140,394 USD2022-12-31
23,247 USD2022-04-30
Amounts Owed by Group Undertakings
Current
144,923 USD2022-12-31
204,216 USD2022-04-30
Other Debtors
Current
17,469 USD2022-12-31
33,589 USD2022-04-30
Amount of corporation tax that is recoverable
Current
422,527 USD2022-12-31
240,927 USD2022-04-30
Amount of value-added tax that is recoverable
Current
50,522 USD2022-12-31
58,975 USD2022-04-30
Prepayments/Accrued Income
Current
209,284 USD2022-12-31
132,021 USD2022-04-30
Debtors
Amounts falling due within one year, Current
985,119 USD2022-12-31
692,975 USD2022-04-30
Bank Borrowings/Overdrafts
Current
12,910 USD2022-12-31
13,195 USD2022-04-30
Trade Creditors/Trade Payables
Current
67,512 USD2022-12-31
100,355 USD2022-04-30
Other Taxation & Social Security Payable
Current
37,765 USD2022-12-31
21,741 USD2022-04-30
Other Creditors
Current
9,689 USD2022-12-31
8 USD2022-04-30
Accrued Liabilities/Deferred Income
Current
201,863 USD2022-12-31
348,018 USD2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,348 USD2022-12-31
12,558 USD2022-04-30
Between two and five year, Non-current
16,883 USD2022-12-31
26,129 USD2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,519,864 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,758,208 USD2022-05-01 ~ 2022-12-31
Profit/Loss
-1,758,208 USD2022-05-01 ~ 2022-12-31