Property, Plant & Equipment
7,059 GBP2024-04-30
22,819 GBP2023-04-30
Fixed Assets - Investments
352,463 GBP2024-04-30
352,463 GBP2023-04-30
Fixed Assets
359,522 GBP2024-04-30
375,282 GBP2023-04-30
Debtors
1,087,845 GBP2024-04-30
618,134 GBP2023-04-30
Cash at bank and in hand
7,173,300 GBP2024-04-30
14,032,500 GBP2023-04-30
Current Assets
8,261,145 GBP2024-04-30
14,650,634 GBP2023-04-30
Net Current Assets/Liabilities
6,017,198 GBP2024-04-30
13,231,287 GBP2023-04-30
Total Assets Less Current Liabilities
6,376,720 GBP2024-04-30
13,606,569 GBP2023-04-30
Net Assets/Liabilities
6,376,720 GBP2024-04-30
13,606,569 GBP2023-04-30
Equity
Called up share capital
31 GBP2024-04-30
31 GBP2023-04-30
Share premium
22,401,895 GBP2024-04-30
22,382,129 GBP2023-04-30
Retained earnings (accumulated losses)
-16,025,206 GBP2024-04-30
-8,775,591 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
38,338 GBP2024-04-30
49,160 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-10,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,279 GBP2024-04-30
26,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
7,059 GBP2024-04-30
22,819 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
661,455 GBP2024-04-30
295,980 GBP2023-04-30
Prepayments/Accrued Income
Current
366,491 GBP2024-04-30
270,700 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
59,899 GBP2024-04-30
51,454 GBP2023-04-30
Trade Creditors/Trade Payables
Current
465,259 GBP2024-04-30
192,076 GBP2023-04-30
Other Taxation & Social Security Payable
Current
138,557 GBP2024-04-30
77,256 GBP2023-04-30
Other Creditors
Current
13 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,640,131 GBP2024-04-30
1,122,449 GBP2023-04-30