Property, Plant & Equipment
10,134 GBP2024-04-30
10,941 GBP2023-04-30
Debtors
104,110 GBP2024-04-30
185,182 GBP2023-04-30
Cash at bank and in hand
98,318 GBP2024-04-30
48,663 GBP2023-04-30
Current Assets
202,428 GBP2024-04-30
233,845 GBP2023-04-30
Creditors
Current
108,439 GBP2024-04-30
116,382 GBP2023-04-30
Net Current Assets/Liabilities
93,989 GBP2024-04-30
117,463 GBP2023-04-30
Total Assets Less Current Liabilities
104,123 GBP2024-04-30
128,404 GBP2023-04-30
Creditors
Non-current
6,518 GBP2024-04-30
10,984 GBP2023-04-30
Net Assets/Liabilities
97,605 GBP2024-04-30
117,420 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
97,600 GBP2024-04-30
117,415 GBP2023-04-30
Equity
97,605 GBP2024-04-30
117,420 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,587 GBP2024-04-30
2,587 GBP2023-04-30
Plant and equipment
329 GBP2024-04-30
329 GBP2023-04-30
Furniture and fittings
3,433 GBP2024-04-30
3,433 GBP2023-04-30
Computers
23,983 GBP2024-04-30
20,976 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,332 GBP2024-04-30
27,325 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,595 GBP2024-04-30
1,078 GBP2023-04-30
Plant and equipment
225 GBP2024-04-30
190 GBP2023-04-30
Furniture and fittings
2,163 GBP2024-04-30
1,740 GBP2023-04-30
Computers
16,215 GBP2024-04-30
13,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,198 GBP2024-04-30
16,384 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
517 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
423 GBP2023-05-01 ~ 2024-04-30
Computers
2,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
992 GBP2024-04-30
1,509 GBP2023-04-30
Plant and equipment
104 GBP2024-04-30
139 GBP2023-04-30
Furniture and fittings
1,270 GBP2024-04-30
1,693 GBP2023-04-30
Computers
7,768 GBP2024-04-30
7,600 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,506 GBP2024-04-30
180,635 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,604 GBP2024-04-30
4,547 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
104,110 GBP2024-04-30
185,182 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,466 GBP2024-04-30
4,353 GBP2023-04-30
Other Taxation & Social Security Payable
Current
88,462 GBP2024-04-30
100,071 GBP2023-04-30
Other Creditors
Current
15,511 GBP2024-04-30
11,958 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,518 GBP2024-04-30
10,984 GBP2023-04-30