Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,479 GBP2024-04-30
8,369 GBP2023-04-30
Debtors
835,892 GBP2024-04-30
549,815 GBP2023-04-30
Cash at bank and in hand
100 GBP2024-04-30
100 GBP2023-04-30
Current Assets
835,992 GBP2024-04-30
549,915 GBP2023-04-30
Creditors
Current
695,625 GBP2024-04-30
460,696 GBP2023-04-30
Net Current Assets/Liabilities
140,367 GBP2024-04-30
89,219 GBP2023-04-30
Total Assets Less Current Liabilities
150,846 GBP2024-04-30
97,588 GBP2023-04-30
Net Assets/Liabilities
148,226 GBP2024-04-30
95,998 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
148,126 GBP2024-04-30
95,898 GBP2023-04-30
Equity
148,226 GBP2024-04-30
95,998 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,661 GBP2024-04-30
9,188 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,182 GBP2024-04-30
819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,479 GBP2024-04-30
8,369 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
225,230 GBP2024-04-30
442,737 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
67,637 GBP2024-04-30
36,156 GBP2023-04-30
Prepayments/Accrued Income
Current
539,131 GBP2024-04-30
Prepayments
Current
3,894 GBP2024-04-30
1,763 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
835,892 GBP2024-04-30
549,815 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,577 GBP2024-04-30
43,702 GBP2023-04-30
Trade Creditors/Trade Payables
Current
304,737 GBP2024-04-30
244,500 GBP2023-04-30
Corporation Tax Payable
Current
35,206 GBP2024-04-30
33,980 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,593 GBP2024-04-30
31,314 GBP2023-04-30
Other Creditors
Current
109,068 GBP2024-04-30
66,196 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,555 GBP2024-04-30
39,132 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,620 GBP2024-04-30
1,590 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
104,328 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-52,100 GBP2023-05-01 ~ 2024-04-30