Property, Plant & Equipment
6,583 GBP2023-12-31
8,391 GBP2023-04-30
Debtors
1,087,082 GBP2023-12-31
816,690 GBP2023-04-30
Cash at bank and in hand
32,083 GBP2023-12-31
46,259 GBP2023-04-30
Current Assets
1,119,165 GBP2023-12-31
862,949 GBP2023-04-30
Creditors
Current
751,028 GBP2023-12-31
594,227 GBP2023-04-30
Net Current Assets/Liabilities
368,137 GBP2023-12-31
268,722 GBP2023-04-30
Total Assets Less Current Liabilities
374,720 GBP2023-12-31
277,113 GBP2023-04-30
Net Assets/Liabilities
373,074 GBP2023-12-31
275,519 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
372,074 GBP2023-12-31
274,519 GBP2023-04-30
Equity
373,074 GBP2023-12-31
275,519 GBP2023-04-30
Average Number of Employees
1702023-05-01 ~ 2023-12-31
1822022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,088 GBP2023-12-31
2,088 GBP2023-04-30
Computers
11,542 GBP2023-12-31
11,149 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,630 GBP2023-12-31
13,237 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696 GBP2023-12-31
418 GBP2023-04-30
Computers
6,351 GBP2023-12-31
4,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,047 GBP2023-12-31
4,846 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-05-01 ~ 2023-12-31
Computers
1,923 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2023-12-31
1,670 GBP2023-04-30
Computers
5,191 GBP2023-12-31
6,721 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
891,826 GBP2023-12-31
757,155 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
115,236 GBP2023-12-31
Other Debtors
Current
1,000 GBP2023-12-31
3,000 GBP2023-04-30
Prepayments/Accrued Income
Current
77,020 GBP2023-12-31
56,535 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,087,082 GBP2023-12-31
816,690 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,980 GBP2023-12-31
2,469 GBP2023-04-30
Amounts owed to group undertakings
Current
69,000 GBP2023-04-30
Corporation Tax Payable
Current
85,248 GBP2023-12-31
49,467 GBP2023-04-30
Other Taxation & Social Security Payable
Current
106,484 GBP2023-12-31
68,470 GBP2023-04-30
Other Creditors
Current
11,288 GBP2023-12-31
3,929 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,810 GBP2023-12-31
66,796 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,431 GBP2023-12-31
14,431 GBP2023-04-30
Between one and five year
18,038 GBP2023-12-31
27,659 GBP2023-04-30
All periods
32,469 GBP2023-12-31
42,090 GBP2023-04-30