Intangible Assets
5,868 GBP2024-10-31
9,544 GBP2024-04-30
Property, Plant & Equipment
9,579 GBP2024-10-31
12,936 GBP2024-04-30
Fixed Assets
15,447 GBP2024-10-31
22,480 GBP2024-04-30
Total Inventories
6,753 GBP2024-04-30
Debtors
102,255 GBP2024-10-31
82,554 GBP2024-04-30
Cash at bank and in hand
44,927 GBP2024-10-31
53,202 GBP2024-04-30
Current Assets
147,182 GBP2024-10-31
142,509 GBP2024-04-30
Creditors
Current
126,820 GBP2024-10-31
96,460 GBP2024-04-30
Net Current Assets/Liabilities
20,362 GBP2024-10-31
46,049 GBP2024-04-30
Total Assets Less Current Liabilities
35,809 GBP2024-10-31
68,529 GBP2024-04-30
Creditors
Non-current
-5,262 GBP2024-10-31
-9,762 GBP2024-04-30
Net Assets/Liabilities
28,089 GBP2024-10-31
56,309 GBP2024-04-30
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2024-04-30
Retained earnings (accumulated losses)
27,984 GBP2024-10-31
56,204 GBP2024-04-30
Equity
28,089 GBP2024-10-31
56,309 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2024-10-31
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
18,381 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,513 GBP2024-10-31
8,837 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,676 GBP2024-05-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,868 GBP2024-10-31
9,544 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
39,289 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,710 GBP2024-10-31
26,353 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,357 GBP2024-05-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
9,579 GBP2024-10-31
12,936 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
102,255 GBP2024-10-31
77,403 GBP2024-04-30
Prepayments/Accrued Income
Current
5,151 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
102,255 GBP2024-10-31
82,554 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-10-31
9,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Corporation Tax Payable
Current
11,095 GBP2024-10-31
5,425 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,451 GBP2024-10-31
10,733 GBP2024-04-30
Other Creditors
Current
21,000 GBP2024-10-31
14,000 GBP2024-04-30
Accrued Liabilities
Current
26,980 GBP2024-10-31
4,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,262 GBP2024-10-31
9,762 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,458 GBP2024-10-31
2,458 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
14,699 GBP2024-05-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-42,919 GBP2024-05-01 ~ 2024-10-31