Intangible Assets
0 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment
6,489 GBP2024-04-30
6,930 GBP2023-04-30
Fixed Assets
6,489 GBP2024-04-30
11,930 GBP2023-04-30
Debtors
470,258 GBP2024-04-30
551,053 GBP2023-04-30
Cash at bank and in hand
3 GBP2024-04-30
33,137 GBP2023-04-30
Current Assets
470,261 GBP2024-04-30
584,190 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-302,841 GBP2023-04-30
Net Current Assets/Liabilities
188,405 GBP2024-04-30
281,349 GBP2023-04-30
Total Assets Less Current Liabilities
194,894 GBP2024-04-30
293,279 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-155,680 GBP2024-04-30
-197,806 GBP2023-04-30
Net Assets/Liabilities
37,592 GBP2024-04-30
93,740 GBP2023-04-30
Equity
Called up share capital
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Retained earnings (accumulated losses)
22,592 GBP2024-04-30
78,740 GBP2023-04-30
Equity
37,592 GBP2024-04-30
93,740 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
26,370 GBP2024-04-30
24,615 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,881 GBP2024-04-30
17,685 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
6,489 GBP2024-04-30
6,930 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
119,714 GBP2024-04-30
114,992 GBP2023-04-30
Other Debtors
Amounts falling due within one year
350,544 GBP2024-04-30
436,061 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
470,258 GBP2024-04-30
Current, Amounts falling due within one year
551,053 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
69,395 GBP2024-04-30
42,999 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,880 GBP2024-04-30
1,117 GBP2023-04-30
Corporation Tax Payable
Current
192,431 GBP2024-04-30
250,851 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,214 GBP2024-04-30
4,874 GBP2023-04-30
Other Creditors
Current
13,936 GBP2024-04-30
3,000 GBP2023-04-30
Creditors
Current
281,856 GBP2024-04-30
302,841 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
155,680 GBP2024-04-30
197,806 GBP2023-04-30
Bank Borrowings
204,808 GBP2024-04-30
240,805 GBP2023-04-30
Bank Overdrafts
20,267 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
225,075 GBP2024-04-30
240,805 GBP2023-04-30
Current
69,395 GBP2024-04-30
42,999 GBP2023-04-30
Non-current
155,680 GBP2024-04-30
197,806 GBP2023-04-30