Property, Plant & Equipment
12,414 GBP2024-12-31
15,915 GBP2024-04-30
Debtors
521,204 GBP2024-12-31
314,678 GBP2024-04-30
Cash at bank and in hand
825,755 GBP2024-12-31
1,408,187 GBP2024-04-30
Current Assets
1,346,959 GBP2024-12-31
1,722,865 GBP2024-04-30
Creditors
Current
474,950 GBP2024-12-31
134,911 GBP2024-04-30
Net Current Assets/Liabilities
872,009 GBP2024-12-31
1,587,954 GBP2024-04-30
Total Assets Less Current Liabilities
884,423 GBP2024-12-31
1,603,869 GBP2024-04-30
Creditors
Non-current
67,418 GBP2024-12-31
77,486 GBP2024-04-30
Net Assets/Liabilities
817,005 GBP2024-12-31
1,526,383 GBP2024-04-30
Equity
Called up share capital
21,036 GBP2024-12-31
21,036 GBP2024-04-30
Share premium
3,569,172 GBP2024-12-31
3,569,172 GBP2024-04-30
Retained earnings (accumulated losses)
-2,773,203 GBP2024-12-31
-2,063,825 GBP2024-04-30
Equity
817,005 GBP2024-12-31
1,526,383 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2024-12-31
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2024-04-30
Furniture and fittings
30,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,042 GBP2024-12-31
2,941 GBP2024-04-30
Furniture and fittings
18,844 GBP2024-12-31
15,444 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,886 GBP2024-12-31
18,385 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
3,400 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,501 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
358 GBP2024-12-31
459 GBP2024-04-30
Furniture and fittings
12,056 GBP2024-12-31
15,456 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
451,495 GBP2024-12-31
252,750 GBP2024-04-30
Other Debtors
Current
58,604 GBP2024-12-31
56,287 GBP2024-04-30
Prepayments/Accrued Income
Current
11,105 GBP2024-12-31
5,641 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
521,204 GBP2024-12-31
314,678 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,100 GBP2024-12-31
22,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
99,284 GBP2024-12-31
26,833 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,953 GBP2024-12-31
38,452 GBP2024-04-30
Other Creditors
Current
4,736 GBP2024-12-31
5,347 GBP2024-04-30
Accrued Liabilities
Current
266,877 GBP2024-12-31
42,279 GBP2024-04-30