Average Number of Employees
242022-05-01 ~ 2023-10-31
242021-05-01 ~ 2022-04-30
Property, Plant & Equipment
13,189 GBP2023-10-31
18,362 GBP2022-04-30
Fixed Assets
13,189 GBP2023-10-31
18,362 GBP2022-04-30
Debtors
Current
370,340 GBP2023-10-31
415,167 GBP2022-04-30
Cash at bank and in hand
16,659 GBP2023-10-31
80,061 GBP2022-04-30
Current Assets
386,999 GBP2023-10-31
495,228 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-162,788 GBP2023-10-31
-224,892 GBP2022-04-30
Net Current Assets/Liabilities
224,211 GBP2023-10-31
270,336 GBP2022-04-30
Total Assets Less Current Liabilities
237,400 GBP2023-10-31
288,698 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-51,298 GBP2022-04-30
Net Assets/Liabilities
237,400 GBP2023-10-31
237,400 GBP2022-04-30
Equity
237,400 GBP2023-10-31
237,400 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,405 GBP2023-10-31
53,405 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
72,030 GBP2023-10-31
72,030 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,336 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,668 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,776 GBP2022-05-01 ~ 2023-10-31
Owned/Freehold
5,173 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,841 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,293 GBP2023-10-31
10,069 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
46,778 GBP2023-10-31
47,394 GBP2022-04-30
Other Debtors
Current
82 GBP2022-04-30
Prepayments/Accrued Income
Current
2,225 GBP2023-10-31
66,807 GBP2022-04-30
Bank Overdrafts
Current
39,951 GBP2023-10-31
45,877 GBP2022-04-30
Bank Borrowings
Current
16,000 GBP2022-04-30
Other Remaining Borrowings
Current
58,078 GBP2022-04-30
Trade Creditors/Trade Payables
Current
5,832 GBP2022-04-30
Taxation/Social Security Payable
Current
58,356 GBP2022-04-30
Other Creditors
Current
35,000 GBP2023-10-31
3,603 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
87,837 GBP2023-10-31
37,146 GBP2022-04-30
Creditors
Current
162,788 GBP2023-10-31
224,892 GBP2022-04-30
Bank Borrowings
Non-current
50,667 GBP2022-04-30
Other Remaining Borrowings
Non-current
631 GBP2022-04-30
Creditors
Non-current
51,298 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
16,000 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
74,078 GBP2022-04-30
Bank Borrowings
Non-current, Between one and two years
16,000 GBP2022-04-30
Non-current, Between two and five year
34,667 GBP2022-04-30
Total Borrowings
125,376 GBP2022-04-30