Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,024 GBP2023-04-30
Fixed Assets
1,024 GBP2023-04-30
Debtors
Current
53,883 GBP2024-04-30
56,013 GBP2023-04-30
Cash at bank and in hand
11,727 GBP2024-04-30
20,241 GBP2023-04-30
Current Assets
65,610 GBP2024-04-30
76,254 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-35,336 GBP2023-04-30
Net Current Assets/Liabilities
31,774 GBP2024-04-30
40,918 GBP2023-04-30
Total Assets Less Current Liabilities
31,774 GBP2024-04-30
41,942 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
20,941 GBP2024-04-30
20,914 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
20,841 GBP2024-04-30
20,814 GBP2023-04-30
Equity
20,941 GBP2024-04-30
20,914 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Wages/Salaries
36,000 GBP2023-05-01 ~ 2024-04-30
23,147 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
-8,789 GBP2023-05-01 ~ 2024-04-30
621 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
27,211 GBP2023-05-01 ~ 2024-04-30
23,768 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,953 GBP2024-04-30
3,953 GBP2023-04-30
Computers
3,189 GBP2024-04-30
3,189 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,142 GBP2024-04-30
7,142 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,313 GBP2023-04-30
Computers
2,804 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,117 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,953 GBP2024-04-30
Computers
3,189 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,142 GBP2024-04-30
Property, Plant & Equipment
Office equipment
640 GBP2023-04-30
Computers
385 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,904 GBP2024-04-30
7,082 GBP2023-04-30
Other Debtors
Current
47,041 GBP2024-04-30
48,931 GBP2023-04-30
Prepayments/Accrued Income
Current
938 GBP2024-04-30
Cash and Cash Equivalents
11,727 GBP2024-04-30
20,241 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91 GBP2024-04-30
1,644 GBP2023-04-30
Corporation Tax Payable
Current
8,811 GBP2024-04-30
Taxation/Social Security Payable
Current
7,536 GBP2024-04-30
8,714 GBP2023-04-30
Other Creditors
Current
5,398 GBP2024-04-30
13,478 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-04-30
1,500 GBP2023-04-30
Creditors
Current
33,836 GBP2024-04-30
35,336 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Creditors
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Net Deferred Tax Liability/Asset
-195 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
195 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-195 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,114 GBP2024-04-30
8,225 GBP2023-04-30
Between one and five year
2,056 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,114 GBP2024-04-30
10,281 GBP2023-04-30