Property, Plant & Equipment
310 GBP2024-04-30
Debtors
16,188 GBP2024-04-30
23,669 GBP2023-04-30
Cash at bank and in hand
17,239 GBP2024-04-30
21,104 GBP2023-04-30
Current Assets
33,427 GBP2024-04-30
44,773 GBP2023-04-30
Creditors
Current
30,569 GBP2024-04-30
43,773 GBP2023-04-30
Net Current Assets/Liabilities
2,858 GBP2024-04-30
1,000 GBP2023-04-30
Total Assets Less Current Liabilities
3,168 GBP2024-04-30
1,000 GBP2023-04-30
Net Assets/Liabilities
3,109 GBP2024-04-30
1,000 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
2,109 GBP2024-04-30
Equity
3,109 GBP2024-04-30
1,000 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
528 GBP2023-04-30
Computers
462 GBP2024-04-30
916 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
462 GBP2024-04-30
1,444 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-528 GBP2023-05-01 ~ 2024-04-30
Computers
-916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528 GBP2023-04-30
Computers
152 GBP2024-04-30
916 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152 GBP2024-04-30
1,444 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-528 GBP2023-05-01 ~ 2024-04-30
Computers
-916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
310 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,226 GBP2024-04-30
18,828 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,962 GBP2024-04-30
4,841 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
16,188 GBP2024-04-30
23,669 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,045 GBP2024-04-30
28,063 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,602 GBP2024-04-30
3,557 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,030 GBP2024-04-30
10,163 GBP2023-04-30
Other Creditors
Current
1,892 GBP2024-04-30
1,990 GBP2023-04-30