Property, Plant & Equipment
386 GBP2024-04-30
5,820 GBP2023-04-30
Debtors
397,783 GBP2024-04-30
96,335 GBP2023-04-30
Cash at bank and in hand
10,902 GBP2024-04-30
33,848 GBP2023-04-30
Current Assets
628,520 GBP2024-04-30
779,054 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-600,695 GBP2024-04-30
-391,033 GBP2023-04-30
Net Current Assets/Liabilities
27,825 GBP2024-04-30
388,021 GBP2023-04-30
Total Assets Less Current Liabilities
28,211 GBP2024-04-30
393,841 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-04-30
-25,000 GBP2023-04-30
Net Assets/Liabilities
13,211 GBP2024-04-30
367,959 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
13,209 GBP2024-04-30
367,957 GBP2023-04-30
Equity
13,211 GBP2024-04-30
367,959 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-04-30
1,775 GBP2023-04-30
Furniture and fittings
18,974 GBP2023-04-30
Computers
4,621 GBP2024-04-30
10,465 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,214 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-6,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-04-30
1,775 GBP2023-04-30
Computers
4,234 GBP2024-04-30
8,192 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,683 GBP2023-05-01 ~ 2024-04-30
Computers
655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,732 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,966 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Computers
387 GBP2024-04-30
2,273 GBP2023-04-30
Furniture and fittings
3,547 GBP2023-04-30
Other Debtors
Amounts falling due within one year
385,980 GBP2024-04-30
96,335 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
172,982 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
413,213 GBP2024-04-30
373,183 GBP2023-04-30
Other Creditors
Current
4,500 GBP2024-04-30
7,850 GBP2023-04-30
Creditors
Current
600,695 GBP2024-04-30
391,033 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
25,000 GBP2023-04-30