Average Number of Employees
02022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Turnover/Revenue
666,359 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
301,643 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
364,716 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
190,304 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
174,516 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
1,250 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
173,274 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
81,200 GBP2023-04-30
81,200 GBP2022-04-30
Property, Plant & Equipment
8,402 GBP2023-04-30
8,402 GBP2022-04-30
Fixed Assets
89,602 GBP2023-04-30
89,602 GBP2022-04-30
Debtors
216,013 GBP2023-04-30
216,013 GBP2022-04-30
Cash at bank and in hand
202,520 GBP2023-04-30
202,520 GBP2022-04-30
Current Assets
418,533 GBP2023-04-30
418,533 GBP2022-04-30
Creditors
Current
364,797 GBP2023-04-30
364,797 GBP2022-04-30
Net Current Assets/Liabilities
53,736 GBP2023-04-30
53,736 GBP2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,483 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-04-30
Other than goodwill
3,000 GBP2022-04-30
Intangible Assets - Gross Cost
203,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-04-30
Other than goodwill
1,800 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
121,800 GBP2022-04-30
Intangible Assets
Net goodwill
80,000 GBP2023-04-30
80,000 GBP2022-04-30
Other than goodwill
1,200 GBP2023-04-30
1,200 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,537 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,135 GBP2022-04-30
Property, Plant & Equipment
Furniture and fittings
8,402 GBP2023-04-30
8,402 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
205,563 GBP2023-04-30
205,563 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
216,013 GBP2023-04-30
216,013 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
40,927 GBP2023-04-30
40,927 GBP2022-04-30
Other Taxation & Social Security Payable
Current
5,869 GBP2023-04-30
5,869 GBP2022-04-30
Other Creditors
Current
684 GBP2023-04-30
684 GBP2022-04-30
Accrued Liabilities
Current
54,162 GBP2023-04-30
54,162 GBP2022-04-30