Average Number of Employees
592023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment
635 GBP2024-04-30
1,006 GBP2023-04-30
Fixed Assets
635 GBP2024-04-30
1,006 GBP2023-04-30
Debtors
Current
233,285 GBP2024-04-30
270,840 GBP2023-04-30
Cash at bank and in hand
118,302 GBP2024-04-30
36,702 GBP2023-04-30
Current Assets
351,587 GBP2024-04-30
307,542 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-332,334 GBP2024-04-30
Net Current Assets/Liabilities
19,253 GBP2024-04-30
134,983 GBP2023-04-30
Total Assets Less Current Liabilities
19,888 GBP2024-04-30
135,989 GBP2023-04-30
Net Assets/Liabilities
-33,445 GBP2024-04-30
42,405 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-33,545 GBP2024-04-30
42,305 GBP2023-04-30
Equity
-33,445 GBP2024-04-30
42,405 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
31,988 GBP2024-04-30
31,988 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,988 GBP2024-04-30
31,988 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,191 GBP2024-04-30
7,191 GBP2023-04-30
Computers
21,840 GBP2024-04-30
21,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,783 GBP2024-04-30
45,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,559 GBP2023-04-30
Computers
20,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,307 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
542 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,101 GBP2024-04-30
Computers
21,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,148 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
90 GBP2024-04-30
632 GBP2023-04-30
Computers
545 GBP2024-04-30
374 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
108,441 GBP2024-04-30
144,172 GBP2023-04-30
Other Debtors
Current
16,160 GBP2024-04-30
52,431 GBP2023-04-30
Prepayments/Accrued Income
Current
108,684 GBP2024-04-30
74,237 GBP2023-04-30
Bank Overdrafts
Current
91,202 GBP2024-04-30
Bank Borrowings
Current
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,367 GBP2024-04-30
8,012 GBP2023-04-30
Corporation Tax Payable
Current
6,345 GBP2023-04-30
Taxation/Social Security Payable
Current
118,606 GBP2024-04-30
52,362 GBP2023-04-30
Other Creditors
Current
69,564 GBP2024-04-30
16,543 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,595 GBP2024-04-30
49,297 GBP2023-04-30
Creditors
Current
332,334 GBP2024-04-30
172,559 GBP2023-04-30
Bank Borrowings
Non-current
53,333 GBP2024-04-30
93,333 GBP2023-04-30
Creditors
Non-current
53,333 GBP2024-04-30
93,333 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2024-04-30
Non-current, Between two and five year
13,333 GBP2024-04-30
53,333 GBP2023-04-30
Total Borrowings
93,333 GBP2024-04-30
133,333 GBP2023-04-30
Net Deferred Tax Liability/Asset
-251 GBP2023-04-30
-671 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
251 GBP2023-05-01 ~ 2024-04-30
420 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-251 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,641 GBP2024-04-30
18,068 GBP2023-04-30
Between one and five year
111,645 GBP2024-04-30
139,286 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,286 GBP2024-04-30
157,354 GBP2023-04-30