Property, Plant & Equipment
1,374 GBP2024-04-30
3,701 GBP2023-04-30
Debtors
730 GBP2024-04-30
Cash at bank and in hand
105,097 GBP2024-04-30
72,457 GBP2023-04-30
Current Assets
105,827 GBP2024-04-30
72,457 GBP2023-04-30
Net Current Assets/Liabilities
19,906 GBP2024-04-30
12,478 GBP2023-04-30
Total Assets Less Current Liabilities
21,280 GBP2024-04-30
16,179 GBP2023-04-30
Creditors
Amounts falling due after one year
-6,000 GBP2023-04-30
Net Assets/Liabilities
21,280 GBP2024-04-30
10,179 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Computers
4,239 GBP2024-04-30
4,219 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,839 GBP2024-04-30
5,819 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467 GBP2024-04-30
533 GBP2023-04-30
Computers
2,998 GBP2024-04-30
1,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,465 GBP2024-04-30
2,118 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2023-05-01 ~ 2024-04-30
Computers
1,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
133 GBP2024-04-30
1,067 GBP2023-04-30
Computers
1,241 GBP2024-04-30
2,634 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,268 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,462 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
-30,000 GBP2024-04-30
Debtors
Amounts falling due within one year
730 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,640 GBP2024-04-30
13,005 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
38,086 GBP2024-04-30
31,369 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,186 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-3,623 GBP2024-04-30
5,605 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
18,632 GBP2024-04-30
10,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
6,000 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30