Average Number of Employees
92022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Intangible Assets
9,468 GBP2023-04-30
11,361 GBP2022-04-30
Property, Plant & Equipment
1,135 GBP2023-04-30
1,695 GBP2022-04-30
Fixed Assets
10,603 GBP2023-04-30
13,056 GBP2022-04-30
Debtors
Current
326,093 GBP2023-04-30
174,603 GBP2022-04-30
Cash at bank and in hand
39,363 GBP2022-04-30
Current Assets
326,093 GBP2023-04-30
213,966 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-277,391 GBP2023-04-30
-168,068 GBP2022-04-30
Net Current Assets/Liabilities
48,702 GBP2023-04-30
45,898 GBP2022-04-30
Total Assets Less Current Liabilities
59,305 GBP2023-04-30
58,954 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-22,521 GBP2023-04-30
-32,177 GBP2022-04-30
Net Assets/Liabilities
36,784 GBP2023-04-30
26,777 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
36,782 GBP2023-04-30
26,775 GBP2022-04-30
Equity
36,784 GBP2023-04-30
26,777 GBP2022-04-30
Intangible Assets - Gross Cost
Development expenditure
18,933 GBP2023-04-30
18,933 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,465 GBP2023-04-30
7,572 GBP2022-04-30
Intangible Assets
Development expenditure
9,468 GBP2023-04-30
11,361 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,487 GBP2023-04-30
3,487 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,792 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
560 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,352 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
1,135 GBP2023-04-30
1,695 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
23,790 GBP2023-04-30
14,654 GBP2022-04-30
Other Debtors
Current
1,774 GBP2023-04-30
9,148 GBP2022-04-30
Prepayments/Accrued Income
Current
143,844 GBP2023-04-30
Bank Overdrafts
-4,917 GBP2023-04-30
Cash and Cash Equivalents
-4,917 GBP2023-04-30
39,363 GBP2022-04-30
Bank Overdrafts
Current
4,917 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Other Remaining Borrowings
Current
376 GBP2022-04-30
Trade Creditors/Trade Payables
Current
50,477 GBP2023-04-30
131 GBP2022-04-30
Corporation Tax Payable
Current
54,623 GBP2023-04-30
31,758 GBP2022-04-30
Taxation/Social Security Payable
Current
88,737 GBP2023-04-30
101,343 GBP2022-04-30
Other Creditors
Current
65,680 GBP2023-04-30
20,123 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
2,957 GBP2023-04-30
4,337 GBP2022-04-30
Creditors
Current
277,391 GBP2023-04-30
168,068 GBP2022-04-30
Bank Borrowings
Non-current
22,521 GBP2023-04-30
32,177 GBP2022-04-30
Creditors
Non-current
22,521 GBP2023-04-30
32,177 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Non-current, Between one and two years
22,521 GBP2023-04-30
Total Borrowings
32,521 GBP2023-04-30