Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
2,589 GBP2024-04-30
7,484 GBP2023-04-30
Property, Plant & Equipment
1,919 GBP2023-04-30
Fixed Assets
2,589 GBP2024-04-30
9,403 GBP2023-04-30
Debtors
83,607 GBP2024-04-30
32,214 GBP2023-04-30
Cash at bank and in hand
19,473 GBP2024-04-30
2,832 GBP2023-04-30
Current Assets
103,080 GBP2024-04-30
35,046 GBP2023-04-30
Creditors
Current
65,962 GBP2024-04-30
24,422 GBP2023-04-30
Net Current Assets/Liabilities
37,118 GBP2024-04-30
10,624 GBP2023-04-30
Total Assets Less Current Liabilities
39,707 GBP2024-04-30
20,027 GBP2023-04-30
Creditors
Non-current
15,333 GBP2024-04-30
22,582 GBP2023-04-30
Net Assets/Liabilities
24,374 GBP2024-04-30
-2,555 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
24,274 GBP2024-04-30
-2,655 GBP2023-04-30
Equity
24,374 GBP2024-04-30
-2,555 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
24,474 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
932 GBP2023-04-30
Computers
6,957 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,889 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
932 GBP2024-04-30
621 GBP2023-04-30
Computers
6,957 GBP2024-04-30
5,349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,889 GBP2024-04-30
5,970 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2023-05-01 ~ 2024-04-30
Computers
1,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
311 GBP2023-04-30
Computers
1,608 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,048 GBP2024-04-30
35,148 GBP2023-04-30
Other Debtors
Current
8,099 GBP2024-04-30
-54,193 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
719 GBP2024-04-30
388 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
2,627 GBP2024-04-30
7,795 GBP2023-04-30
Prepayments
Current
1,795 GBP2024-04-30
4,417 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
83,607 GBP2024-04-30
32,214 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,516 GBP2024-04-30
13,282 GBP2023-04-30
Trade Creditors/Trade Payables
Current
348 GBP2024-04-30
4,229 GBP2023-04-30
Corporation Tax Payable
Current
-46 GBP2024-04-30
1,723 GBP2023-04-30
Other Taxation & Social Security Payable
Current
433 GBP2024-04-30
2,947 GBP2023-04-30
Other Creditors
Current
2,991 GBP2024-04-30
3,361 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
51,840 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
15,333 GBP2024-04-30
22,582 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,382 GBP2024-04-30
Non-current, Between two and five year
4,951 GBP2024-04-30
11,066 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,627 GBP2024-04-30
-7,795 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Class 2 ordinary share
40 shares2024-04-30
Class 3 ordinary share
6 shares2024-04-30
Class 4 ordinary share
4 shares2024-04-30