Property, Plant & Equipment
79,815 GBP2023-04-30
Debtors
1,406,214 GBP2023-04-30
Cash at bank and in hand
1,405,098 GBP2023-04-30
Current Assets
2,811,312 GBP2023-04-30
Creditors
Current
1,346,292 GBP2023-04-30
Net Current Assets/Liabilities
1,465,020 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-02-29
472022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,580 GBP2023-04-30
Furniture and fittings
34,220 GBP2023-04-30
Computers
253,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
306,058 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,580 GBP2023-05-01 ~ 2024-02-29
Furniture and fittings
-34,788 GBP2023-05-01 ~ 2024-02-29
Computers
-344,328 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-397,696 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2023-04-30
Furniture and fittings
34,220 GBP2023-04-30
Computers
191,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,243 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2023-05-01 ~ 2024-02-29
Computers
35,495 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,620 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,338 GBP2023-05-01 ~ 2024-02-29
Furniture and fittings
-34,220 GBP2023-05-01 ~ 2024-02-29
Computers
-227,305 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,863 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,367 GBP2023-04-30
Computers
61,448 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,346,626 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
59,588 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,406,214 GBP2023-04-30
Trade Creditors/Trade Payables
Current
295,569 GBP2023-04-30
Other Taxation & Social Security Payable
Current
333,743 GBP2023-04-30
Other Creditors
Current
716,980 GBP2023-04-30