Par Value of Share
Class 1 ordinary share
02022-05-01 ~ 2023-04-30
Intangible Assets
509,937 GBP2023-04-30
451,195 GBP2022-04-30
Property, Plant & Equipment
6,755 GBP2023-04-30
10,489 GBP2022-04-30
Fixed Assets
516,692 GBP2023-04-30
461,684 GBP2022-04-30
Debtors
30,346 GBP2023-04-30
169,779 GBP2022-04-30
Cash at bank and in hand
55,308 GBP2023-04-30
63,112 GBP2022-04-30
Current Assets
141,612 GBP2023-04-30
298,843 GBP2022-04-30
Creditors
Current
159,336 GBP2023-04-30
112,842 GBP2022-04-30
Net Current Assets/Liabilities
-17,724 GBP2023-04-30
186,001 GBP2022-04-30
Total Assets Less Current Liabilities
498,968 GBP2023-04-30
647,685 GBP2022-04-30
Net Assets/Liabilities
474,221 GBP2023-04-30
616,018 GBP2022-04-30
Equity
Called up share capital
110 GBP2023-04-30
110 GBP2022-04-30
Share premium
379,978 GBP2023-04-30
379,978 GBP2022-04-30
Capital redemption reserve
12 GBP2023-04-30
12 GBP2022-04-30
Retained earnings (accumulated losses)
94,121 GBP2023-04-30
235,918 GBP2022-04-30
Equity
474,221 GBP2023-04-30
616,018 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
683,565 GBP2023-04-30
520,853 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
173,628 GBP2023-04-30
69,658 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
103,970 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Development expenditure
509,937 GBP2023-04-30
451,195 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,420 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,665 GBP2023-04-30
4,931 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,734 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
6,755 GBP2023-04-30
10,489 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
25,346 GBP2023-04-30
127,865 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
18,119 GBP2022-04-30
Prepayments
Current
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
30,346 GBP2023-04-30
169,779 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
65,645 GBP2023-04-30
71,502 GBP2022-04-30
Other Taxation & Social Security Payable
Current
39,239 GBP2023-04-30
9,870 GBP2022-04-30
Other Creditors
Current
19,970 GBP2022-04-30
Accrued Liabilities
Current
40,876 GBP2023-04-30
1,500 GBP2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Between two and five year, Non-current
11,667 GBP2023-04-30
21,667 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2023-04-30