Intangible Assets
155,007 GBP2022-12-31
35,854 GBP2022-04-30
Property, Plant & Equipment
13,814 GBP2022-12-31
11,871 GBP2022-04-30
Amounts invested in assets
32,000 GBP2022-12-31
32,000 GBP2022-04-30
Fixed Assets
200,821 GBP2022-12-31
79,725 GBP2022-04-30
Total Inventories
24,006 GBP2022-12-31
Debtors
1,076,586 GBP2022-12-31
277,737 GBP2022-04-30
Cash at bank and in hand
809,030 GBP2022-12-31
2,508,686 GBP2022-04-30
Current Assets
1,909,622 GBP2022-12-31
2,786,423 GBP2022-04-30
Net Current Assets/Liabilities
-1,137,015 GBP2022-12-31
-273,607 GBP2022-04-30
Total Assets Less Current Liabilities
-936,194 GBP2022-12-31
-193,882 GBP2022-04-30
Creditors
Amounts falling due after one year
-12,533 GBP2022-04-30
Net Assets/Liabilities
-936,194 GBP2022-12-31
-206,415 GBP2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
180,644 GBP2022-12-31
36,826 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,637 GBP2022-12-31
972 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,665 GBP2022-05-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
155,007 GBP2022-12-31
35,854 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,957 GBP2022-12-31
1,891 GBP2022-04-30
Computers
14,801 GBP2022-12-31
11,456 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
17,758 GBP2022-12-31
13,347 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
723 GBP2022-12-31
330 GBP2022-04-30
Computers
3,221 GBP2022-12-31
1,146 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,944 GBP2022-12-31
1,476 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2022-05-01 ~ 2022-12-31
Computers
2,075 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
2,234 GBP2022-12-31
1,561 GBP2022-04-30
Computers
11,580 GBP2022-12-31
10,310 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,950 GBP2022-04-30
Other Debtors
Amounts falling due within one year
164,530 GBP2022-12-31
164,530 GBP2022-04-30
Debtors
Amounts falling due within one year
1,076,586 GBP2022-12-31
277,737 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-964 GBP2022-12-31
4,158 GBP2022-04-30
Other Creditors
Amounts falling due within one year
3,045,649 GBP2022-12-31
3,054,550 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
1,952 GBP2022-12-31
322 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2022-04-30
Other Creditors
Amounts falling due after one year
12,533 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2022-12-31
42021-05-01 ~ 2022-04-30