Intangible Assets
2,373,276 GBP2024-04-05
2,373,476 GBP2023-04-05
Property, Plant & Equipment
6,411 GBP2024-04-05
7,760 GBP2023-04-05
Fixed Assets
2,379,687 GBP2024-04-05
2,381,236 GBP2023-04-05
Debtors
9,579 GBP2024-04-05
82,141 GBP2023-04-05
Cash at bank and in hand
1,883,930 GBP2024-04-05
2,096,278 GBP2023-04-05
Current Assets
1,893,509 GBP2024-04-05
2,178,419 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-308,883 GBP2024-04-05
-238,926 GBP2023-04-05
Net Current Assets/Liabilities
1,584,626 GBP2024-04-05
1,939,493 GBP2023-04-05
Total Assets Less Current Liabilities
3,964,313 GBP2024-04-05
4,320,729 GBP2023-04-05
Net Assets/Liabilities
3,594,774 GBP2024-04-05
3,983,711 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
3,594,674 GBP2024-04-05
3,983,611 GBP2023-04-05
Equity
3,594,774 GBP2024-04-05
3,983,711 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
2,822,315 GBP2024-04-05
2,554,411 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
449,039 GBP2024-04-05
180,935 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
268,104 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,336 GBP2024-04-05
300 GBP2023-04-05
Computers
21,179 GBP2024-04-05
19,673 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
23,515 GBP2024-04-05
19,973 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
604 GBP2024-04-05
283 GBP2023-04-05
Computers
16,500 GBP2024-04-05
11,930 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,104 GBP2024-04-05
12,213 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2023-04-06 ~ 2024-04-05
Computers
4,570 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,891 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
1,732 GBP2024-04-05
17 GBP2023-04-05
Computers
4,679 GBP2024-04-05
7,743 GBP2023-04-05
Other Debtors
Amounts falling due within one year
9,579 GBP2024-04-05
82,141 GBP2023-04-05
Other Taxation & Social Security Payable
Current
291,429 GBP2024-04-05
221,597 GBP2023-04-05
Other Creditors
Current
17,454 GBP2024-04-05
17,329 GBP2023-04-05
Creditors
Current
308,883 GBP2024-04-05
238,926 GBP2023-04-05