Property, Plant & Equipment
37,034 GBP2023-04-30
7,964 GBP2022-04-30
Debtors
240,424 GBP2023-04-30
278,529 GBP2022-04-30
Cash at bank and in hand
40 GBP2023-04-30
41 GBP2022-04-30
Current Assets
532,354 GBP2023-04-30
365,591 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-547,560 GBP2023-04-30
-337,435 GBP2022-04-30
Net Current Assets/Liabilities
-15,206 GBP2023-04-30
28,156 GBP2022-04-30
Total Assets Less Current Liabilities
21,828 GBP2023-04-30
36,120 GBP2022-04-30
Net Assets/Liabilities
12,569 GBP2023-04-30
34,607 GBP2022-04-30
Equity
Called up share capital
15 GBP2023-04-30
15 GBP2022-04-30
Retained earnings (accumulated losses)
12,554 GBP2023-04-30
34,592 GBP2022-04-30
Equity
12,569 GBP2023-04-30
34,607 GBP2022-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,379 GBP2023-04-30
3,688 GBP2022-04-30
Computers
8,923 GBP2023-04-30
8,923 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
46,302 GBP2023-04-30
12,611 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,470 GBP2023-04-30
738 GBP2022-04-30
Computers
6,798 GBP2023-04-30
3,909 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,268 GBP2023-04-30
4,647 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,732 GBP2022-05-01 ~ 2023-04-30
Computers
2,889 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
34,909 GBP2023-04-30
2,950 GBP2022-04-30
Computers
2,125 GBP2023-04-30
5,014 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
84,682 GBP2023-04-30
56,608 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
47,301 GBP2023-04-30
47,301 GBP2022-04-30
Other Debtors
Amounts falling due within one year
108,441 GBP2023-04-30
174,620 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
240,424 GBP2023-04-30
278,529 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
20,002 GBP2023-04-30
16,703 GBP2022-04-30
Trade Creditors/Trade Payables
Current
81,323 GBP2023-04-30
19,313 GBP2022-04-30
Corporation Tax Payable
Current
59,295 GBP2023-04-30
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
286,497 GBP2023-04-30
165,212 GBP2022-04-30
Other Creditors
Current
100,443 GBP2023-04-30
136,207 GBP2022-04-30
Creditors
Current
547,560 GBP2023-04-30
337,435 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,105 GBP2023-04-30
218,263 GBP2022-04-30