Property, Plant & Equipment
2,380 GBP2024-04-30
3,173 GBP2023-04-30
Debtors
20,748 GBP2024-04-30
91,591 GBP2023-04-30
Cash at bank and in hand
17,301 GBP2024-04-30
1,485 GBP2023-04-30
Current Assets
38,049 GBP2024-04-30
93,076 GBP2023-04-30
Net Current Assets/Liabilities
-5,410 GBP2024-04-30
45,911 GBP2023-04-30
Total Assets Less Current Liabilities
-3,030 GBP2024-04-30
49,084 GBP2023-04-30
Net Assets/Liabilities
-38,970 GBP2024-04-30
-26,367 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
930 GBP2024-04-30
930 GBP2023-04-30
Computers
6,157 GBP2024-04-30
6,157 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,087 GBP2024-04-30
7,087 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
560 GBP2024-04-30
437 GBP2023-04-30
Computers
4,147 GBP2024-04-30
3,477 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,707 GBP2024-04-30
3,914 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-05-01 ~ 2024-04-30
Computers
670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
370 GBP2024-04-30
493 GBP2023-04-30
Computers
2,010 GBP2024-04-30
2,680 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,577 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,378 GBP2024-04-30
8,303 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,795 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,955 GBP2024-04-30
50,462 GBP2023-04-30
Debtors
Amounts falling due within one year
19,128 GBP2024-04-30
76,342 GBP2023-04-30
Other Debtors
Amounts falling due after one year
1,620 GBP2024-04-30
15,249 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,351 GBP2024-04-30
19,284 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,842 GBP2024-04-30
25,311 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,266 GBP2024-04-30
2,570 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
35,940 GBP2024-04-30
41,761 GBP2023-04-30
Other Creditors
Amounts falling due after one year
33,690 GBP2023-04-30
Advances or credits given to directors
4,955 GBP2024-04-30
46,408 GBP2023-04-30
Advances or credits repaid by directors
41,453 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30