Intangible Assets
933 GBP2024-04-30
Property, Plant & Equipment
13,679 GBP2024-04-30
18,737 GBP2023-04-30
Fixed Assets
14,612 GBP2024-04-30
18,737 GBP2023-04-30
Debtors
116,269 GBP2024-04-30
134,127 GBP2023-04-30
Cash at bank and in hand
5,589 GBP2024-04-30
2,625 GBP2023-04-30
Current Assets
121,858 GBP2024-04-30
136,752 GBP2023-04-30
Net Current Assets/Liabilities
-114,635 GBP2024-04-30
-23,553 GBP2023-04-30
Total Assets Less Current Liabilities
-100,023 GBP2024-04-30
-4,816 GBP2023-04-30
Net Assets/Liabilities
-136,093 GBP2024-04-30
-85,201 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-136,095 GBP2024-04-30
-85,203 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,525 GBP2024-04-30
1,253 GBP2023-04-30
Computers
23,510 GBP2024-04-30
23,393 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,035 GBP2024-04-30
24,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,114 GBP2024-04-30
522 GBP2023-04-30
Computers
11,242 GBP2024-04-30
5,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,356 GBP2024-04-30
5,909 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2023-05-01 ~ 2024-04-30
Computers
5,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,411 GBP2024-04-30
731 GBP2023-04-30
Computers
12,268 GBP2024-04-30
18,006 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,344 GBP2024-04-30
124,232 GBP2023-04-30
Prepayments/Accrued Income
Current
32,395 GBP2024-04-30
5,101 GBP2023-04-30
Other Debtors
Current
16,800 GBP2024-04-30
4,794 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
25,730 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,838 GBP2024-04-30
3,806 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,934 GBP2024-04-30
16,429 GBP2023-04-30
Other Remaining Borrowings
Current
28,930 GBP2024-04-30
14,232 GBP2023-04-30
Other Taxation & Social Security Payable
Current
123,692 GBP2024-04-30
59,534 GBP2023-04-30
Amount of value-added tax that is payable
Current
29,758 GBP2024-04-30
42,230 GBP2023-04-30
Other Creditors
Current
4,679 GBP2024-04-30
2,863 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,647 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,043 GBP2023-04-30
Other Remaining Borrowings
Non-current
25,267 GBP2023-04-30
Amounts owed to directors
Non-current
33,471 GBP2024-04-30
50,515 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,838 GBP2024-04-30
3,806 GBP2023-04-30
Between one and five year
1,043 GBP2023-04-30
Minimum gross finance lease payments owing
1,838 GBP2024-04-30
4,849 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
1,838 GBP2024-04-30
4,849 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
533 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533 GBP2023-04-30