Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-02-29
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment
20,464 GBP2024-02-29
25,149 GBP2023-04-30
Debtors
296,076 GBP2024-02-29
592,815 GBP2023-04-30
Cash at bank and in hand
47 GBP2024-02-29
328 GBP2023-04-30
Current Assets
296,123 GBP2024-02-29
593,143 GBP2023-04-30
Creditors
Current
575,484 GBP2024-02-29
535,286 GBP2023-04-30
Net Current Assets/Liabilities
-279,361 GBP2024-02-29
57,857 GBP2023-04-30
Total Assets Less Current Liabilities
-258,897 GBP2024-02-29
83,006 GBP2023-04-30
Net Assets/Liabilities
-258,897 GBP2024-02-29
3,249 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-02-29
100 GBP2023-04-30
Retained earnings (accumulated losses)
-358,897 GBP2024-02-29
3,149 GBP2023-04-30
Equity
-258,897 GBP2024-02-29
3,249 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-02-29
512022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,993 GBP2023-04-30
Computers
58,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,003 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,163 GBP2024-02-29
11,330 GBP2023-04-30
Computers
43,376 GBP2024-02-29
39,524 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,539 GBP2024-02-29
50,854 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2023-05-01 ~ 2024-02-29
Computers
3,852 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,685 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,830 GBP2024-02-29
6,663 GBP2023-04-30
Computers
14,634 GBP2024-02-29
18,486 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
65,399 GBP2024-02-29
95,262 GBP2023-04-30
Other Debtors
Current
18,306 GBP2024-02-29
9,679 GBP2023-04-30
Prepayments/Accrued Income
Current
212,371 GBP2024-02-29
487,874 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
296,076 GBP2024-02-29
592,815 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
374,566 GBP2024-02-29
345,932 GBP2023-04-30
Trade Creditors/Trade Payables
Current
86,910 GBP2024-02-29
31,880 GBP2023-04-30
Other Taxation & Social Security Payable
Current
92,425 GBP2024-02-29
96,521 GBP2023-04-30
Accrued Liabilities
Current
21,583 GBP2024-02-29
14,196 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,490 GBP2024-02-29
33,576 GBP2023-04-30
Between one and five year
30,555 GBP2024-02-29
56,797 GBP2023-04-30
All periods
54,045 GBP2024-02-29
90,373 GBP2023-04-30
Bank Overdrafts
Secured
288,149 GBP2024-02-29
250,349 GBP2023-04-30
Bank Borrowings
Secured
86,417 GBP2024-02-29
170,583 GBP2023-04-30
Total Borrowings
Secured
374,566 GBP2024-02-29
420,932 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-02-29