Property, Plant & Equipment
26,784 GBP2024-04-30
28,682 GBP2023-04-30
Debtors
890,817 GBP2024-04-30
2,843,114 GBP2023-04-30
Cash at bank and in hand
1,359,174 GBP2024-04-30
243,176 GBP2023-04-30
Current Assets
3,280,824 GBP2024-04-30
3,635,241 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,284,636 GBP2024-04-30
-3,523,965 GBP2023-04-30
Net Current Assets/Liabilities
996,188 GBP2024-04-30
111,276 GBP2023-04-30
Total Assets Less Current Liabilities
1,022,972 GBP2024-04-30
139,958 GBP2023-04-30
Net Assets/Liabilities
1,016,276 GBP2024-04-30
132,787 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,016,076 GBP2024-04-30
132,587 GBP2023-04-30
Equity
1,016,276 GBP2024-04-30
132,787 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
302022-07-06 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,693 GBP2024-04-30
1,693 GBP2023-04-30
Furniture and fittings
7,523 GBP2024-04-30
5,481 GBP2023-04-30
Computers
38,239 GBP2024-04-30
29,411 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,455 GBP2024-04-30
36,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612 GBP2024-04-30
273 GBP2023-04-30
Furniture and fittings
1,694 GBP2024-04-30
563 GBP2023-04-30
Computers
18,365 GBP2024-04-30
7,067 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,671 GBP2024-04-30
7,903 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,131 GBP2023-05-01 ~ 2024-04-30
Computers
11,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,081 GBP2024-04-30
1,420 GBP2023-04-30
Furniture and fittings
5,829 GBP2024-04-30
4,918 GBP2023-04-30
Computers
19,874 GBP2024-04-30
22,344 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
720 GBP2023-04-30
Amounts Owed By Related Parties
757,696 GBP2024-04-30
Current
2,640,689 GBP2023-04-30
Other Debtors
Amounts falling due within one year
133,121 GBP2024-04-30
201,705 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
890,817 GBP2024-04-30
2,843,114 GBP2023-04-30
Trade Creditors/Trade Payables
Current
658,641 GBP2024-04-30
1,177,114 GBP2023-04-30
Amounts owed to group undertakings
Current
64,870 GBP2024-04-30
202,707 GBP2023-04-30
Corporation Tax Payable
Current
125,137 GBP2024-04-30
25,576 GBP2023-04-30
Other Taxation & Social Security Payable
Current
100,238 GBP2024-04-30
103,306 GBP2023-04-30
Other Creditors
Current
1,335,750 GBP2024-04-30
2,015,262 GBP2023-04-30
Creditors
Current
2,284,636 GBP2024-04-30
3,523,965 GBP2023-04-30