Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,850 GBP2024-04-30
4,170 GBP2023-04-30
Fixed Assets
7,850 GBP2024-04-30
4,170 GBP2023-04-30
Debtors
Current
79,290 GBP2024-04-30
91,513 GBP2023-04-30
Cash at bank and in hand
911,480 GBP2024-04-30
738,870 GBP2023-04-30
Current Assets
990,770 GBP2024-04-30
830,383 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-138,649 GBP2024-04-30
Net Current Assets/Liabilities
852,121 GBP2024-04-30
702,940 GBP2023-04-30
Total Assets Less Current Liabilities
859,971 GBP2024-04-30
707,110 GBP2023-04-30
Net Assets/Liabilities
858,009 GBP2024-04-30
706,005 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
857,909 GBP2024-04-30
705,905 GBP2023-04-30
Equity
858,009 GBP2024-04-30
706,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
496 GBP2024-04-30
3,614 GBP2023-04-30
Computers
12,470 GBP2024-04-30
15,702 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,966 GBP2024-04-30
19,316 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-10,234 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-13,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,417 GBP2023-04-30
Computers
11,729 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,146 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
109 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
2,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
496 GBP2024-04-30
Computers
4,620 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,116 GBP2024-04-30
Property, Plant & Equipment
Computers
7,850 GBP2024-04-30
3,973 GBP2023-04-30
Office equipment
197 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,745 GBP2023-04-30
Other Debtors
Current
36,040 GBP2024-04-30
1,281 GBP2023-04-30
Prepayments/Accrued Income
Current
43,250 GBP2024-04-30
87,487 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,415 GBP2024-04-30
12,184 GBP2023-04-30
Corporation Tax Payable
Current
100,570 GBP2024-04-30
59,337 GBP2023-04-30
Taxation/Social Security Payable
Current
405 GBP2024-04-30
1,163 GBP2023-04-30
Other Creditors
Current
30,259 GBP2024-04-30
54,759 GBP2023-04-30
Creditors
Current
138,649 GBP2024-04-30
127,443 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,962 GBP2024-04-30
-1,105 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-857 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,963 GBP2024-04-30
-1,105 GBP2023-04-30