Property, Plant & Equipment
1,528 GBP2024-04-30
3,292 GBP2023-04-30
Fixed Assets
1,528 GBP2024-04-30
3,292 GBP2023-04-30
Debtors
15,845 GBP2024-04-30
13,057 GBP2023-04-30
Cash at bank and in hand
1,187 GBP2024-04-30
3,467 GBP2023-04-30
Current Assets
17,032 GBP2024-04-30
16,524 GBP2023-04-30
Creditors
-4,159 GBP2024-04-30
-6,525 GBP2023-04-30
Net Current Assets/Liabilities
12,873 GBP2024-04-30
9,999 GBP2023-04-30
Total Assets Less Current Liabilities
14,401 GBP2024-04-30
13,291 GBP2023-04-30
Creditors
Non-current
-8,206 GBP2024-04-30
-8,258 GBP2023-04-30
Net Assets/Liabilities
6,195 GBP2024-04-30
5,033 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,195 GBP2024-04-30
4,033 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269 GBP2024-04-30
269 GBP2023-04-30
Computers
3,511 GBP2024-04-30
7,944 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,780 GBP2024-04-30
8,213 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-4,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269 GBP2024-04-30
269 GBP2023-04-30
Computers
1,983 GBP2024-04-30
4,652 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252 GBP2024-04-30
4,921 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,528 GBP2024-04-30
3,292 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,256 GBP2024-04-30
4,256 GBP2023-04-30
Other Taxation & Social Security Payable
Current
274 GBP2024-04-30
274 GBP2023-04-30
Amounts owed by directors
Current
5,815 GBP2024-04-30
27 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
919 GBP2024-04-30
1,786 GBP2023-04-30
Corporation Tax Payable
Current
1,752 GBP2024-04-30
111 GBP2023-04-30
Other Creditors
Current
468 GBP2024-04-30
2,588 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,020 GBP2024-04-30
2,040 GBP2023-04-30
Creditors
Current
4,159 GBP2024-04-30
6,525 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,206 GBP2024-04-30
8,258 GBP2023-04-30