Intangible Assets
30,000 GBP2024-04-30
32,000 GBP2023-04-30
Property, Plant & Equipment
656 GBP2024-04-30
387 GBP2023-04-30
Fixed Assets
30,656 GBP2024-04-30
32,387 GBP2023-04-30
Debtors
68,704 GBP2024-04-30
81,234 GBP2023-04-30
Cash at bank and in hand
48,869 GBP2024-04-30
1,402 GBP2023-04-30
Current Assets
117,573 GBP2024-04-30
82,636 GBP2023-04-30
Net Current Assets/Liabilities
-65,824 GBP2024-04-30
-71,864 GBP2023-04-30
Total Assets Less Current Liabilities
-35,168 GBP2024-04-30
-39,477 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,784 GBP2024-04-30
-15,749 GBP2023-04-30
Net Assets/Liabilities
-46,952 GBP2024-04-30
-55,226 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-04-30
8,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
30,000 GBP2024-04-30
32,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,004 GBP2024-04-30
486 GBP2023-04-30
Computers
418 GBP2024-04-30
418 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,422 GBP2024-04-30
904 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348 GBP2024-04-30
232 GBP2023-04-30
Computers
418 GBP2024-04-30
285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766 GBP2024-04-30
517 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-05-01 ~ 2024-04-30
Computers
133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
656 GBP2024-04-30
254 GBP2023-04-30
Computers
133 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,704 GBP2024-04-30
61,234 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,209 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
381 GBP2024-04-30
8,184 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,615 GBP2024-04-30
2,489 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,258 GBP2024-04-30
2,206 GBP2023-04-30
Other Creditors
Amounts falling due within one year
284 GBP2024-04-30
308 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
169,359 GBP2024-04-30
132,646 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-04-30
1,458 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,784 GBP2024-04-30
15,749 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30