Average Number of Employees
152022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment
4,750 GBP2023-04-30
7,368 GBP2022-04-30
Fixed Assets
4,750 GBP2023-04-30
7,368 GBP2022-04-30
Debtors
Current
15,144 GBP2023-04-30
14,400 GBP2022-04-30
Cash at bank and in hand
382,749 GBP2023-04-30
207,501 GBP2022-04-30
Current Assets
397,893 GBP2023-04-30
221,901 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-216,955 GBP2023-04-30
-139,727 GBP2022-04-30
Net Current Assets/Liabilities
180,938 GBP2023-04-30
82,174 GBP2022-04-30
Total Assets Less Current Liabilities
185,688 GBP2023-04-30
89,542 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-19,213 GBP2023-04-30
-21,991 GBP2022-04-30
Net Assets/Liabilities
166,475 GBP2023-04-30
67,551 GBP2022-04-30
Equity
Called up share capital
87,006 GBP2023-04-30
87,006 GBP2022-04-30
Retained earnings (accumulated losses)
79,469 GBP2023-04-30
-19,455 GBP2022-04-30
Equity
166,475 GBP2023-04-30
67,551 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,943 GBP2023-04-30
2,943 GBP2022-04-30
Computers
10,144 GBP2023-04-30
10,144 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
13,087 GBP2023-04-30
13,087 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,586 GBP2022-04-30
Computers
4,133 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,719 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
589 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
2,029 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
2,618 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2023-04-30
Computers
6,162 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,337 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
768 GBP2023-04-30
1,357 GBP2022-04-30
Computers
3,982 GBP2023-04-30
6,011 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
3,675 GBP2023-04-30
7,110 GBP2022-04-30
Other Debtors
Current
11,469 GBP2023-04-30
7,290 GBP2022-04-30
Bank Borrowings
Current
2,778 GBP2023-04-30
2,778 GBP2022-04-30
Trade Creditors/Trade Payables
Current
21,384 GBP2023-04-30
25,248 GBP2022-04-30
Corporation Tax Payable
Current
3,379 GBP2023-04-30
Taxation/Social Security Payable
Current
49,816 GBP2023-04-30
39,975 GBP2022-04-30
Other Creditors
Current
7,997 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
139,598 GBP2023-04-30
63,729 GBP2022-04-30
Creditors
Current
216,955 GBP2023-04-30
139,727 GBP2022-04-30
Bank Borrowings
Non-current
19,213 GBP2023-04-30
21,991 GBP2022-04-30
Current, Amounts falling due within one year
2,778 GBP2023-04-30
2,778 GBP2022-04-30
Non-current, Between one and two years
2,778 GBP2023-04-30
2,778 GBP2022-04-30
Non-current, Between two and five year
8,333 GBP2023-04-30
8,333 GBP2022-04-30
Total Borrowings
21,991 GBP2023-04-30
24,769 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87 shares2023-04-30
87 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1,000.002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2023-04-30
6 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1.002022-05-01 ~ 2023-04-30