Property, Plant & Equipment
11,633 GBP2024-04-30
15,075 GBP2023-04-30
Fixed Assets
11,633 GBP2024-04-30
15,075 GBP2023-04-30
Debtors
1,224,874 GBP2024-04-30
1,094,059 GBP2023-04-30
Cash at bank and in hand
62,714 GBP2024-04-30
158,020 GBP2023-04-30
Current Assets
1,287,588 GBP2024-04-30
1,252,079 GBP2023-04-30
Creditors
Current
382,332 GBP2024-04-30
259,231 GBP2023-04-30
Net Current Assets/Liabilities
905,256 GBP2024-04-30
992,848 GBP2023-04-30
Total Assets Less Current Liabilities
916,889 GBP2024-04-30
1,007,923 GBP2023-04-30
Net Assets/Liabilities
914,080 GBP2024-04-30
1,004,154 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
913,880 GBP2024-04-30
1,003,954 GBP2023-04-30
Equity
914,080 GBP2024-04-30
1,004,154 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
102022-04-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
21,389 GBP2023-04-30
Other than goodwill
2,625 GBP2023-04-30
Intangible Assets - Gross Cost
24,014 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,389 GBP2023-04-30
Other than goodwill
2,625 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
24,014 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,935 GBP2024-04-30
36,808 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,302 GBP2024-04-30
21,733 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,633 GBP2024-04-30
15,075 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
212,680 GBP2024-04-30
101,432 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
302,885 GBP2024-04-30
287,000 GBP2023-04-30
Other Debtors
Current
106 GBP2024-04-30
59 GBP2023-04-30
Prepayments/Accrued Income
Current
66,899 GBP2024-04-30
46,206 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,224,874 GBP2024-04-30
Current, Amounts falling due within one year
1,094,059 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,643 GBP2024-04-30
13,163 GBP2023-04-30
Corporation Tax Payable
Current
142,080 GBP2024-04-30
169,062 GBP2023-04-30
Other Taxation & Social Security Payable
Current
141,013 GBP2024-04-30
68,985 GBP2023-04-30
Other Creditors
Current
20,677 GBP2024-04-30
2,471 GBP2023-04-30
Accrued Liabilities
Current
24,919 GBP2024-04-30
5,550 GBP2023-04-30