Property, Plant & Equipment
5,816 GBP2024-04-30
5,993 GBP2023-04-30
Debtors
32,558 GBP2024-04-30
13,280 GBP2023-04-30
Cash at bank and in hand
9,887 GBP2024-04-30
2,676 GBP2023-04-30
Current Assets
42,445 GBP2024-04-30
15,956 GBP2023-04-30
Creditors
Current
65,031 GBP2024-04-30
43,953 GBP2023-04-30
Net Current Assets/Liabilities
-22,586 GBP2024-04-30
-27,997 GBP2023-04-30
Total Assets Less Current Liabilities
-16,770 GBP2024-04-30
-22,004 GBP2023-04-30
Creditors
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Net Assets/Liabilities
-27,603 GBP2024-04-30
-42,837 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-27,703 GBP2024-04-30
-42,937 GBP2023-04-30
Equity
-27,603 GBP2024-04-30
-42,837 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,817 GBP2024-04-30
8,817 GBP2023-04-30
Motor vehicles
7,150 GBP2024-04-30
7,150 GBP2023-04-30
Computers
31,659 GBP2024-04-30
29,382 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,626 GBP2024-04-30
45,349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,817 GBP2024-04-30
8,817 GBP2023-04-30
Motor vehicles
7,150 GBP2024-04-30
7,150 GBP2023-04-30
Computers
25,843 GBP2024-04-30
23,389 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,810 GBP2024-04-30
39,356 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
5,816 GBP2024-04-30
5,993 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
32,393 GBP2024-04-30
12,004 GBP2023-04-30
Other Debtors
Current
495 GBP2023-04-30
Prepayments/Accrued Income
Current
165 GBP2024-04-30
781 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
32,558 GBP2024-04-30
Current, Amounts falling due within one year
13,280 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,249 GBP2024-04-30
9,206 GBP2023-04-30
Corporation Tax Payable
Current
6,631 GBP2024-04-30
2,534 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,391 GBP2024-04-30
1,511 GBP2023-04-30
Other Creditors
Current
11,570 GBP2024-04-30
944 GBP2023-04-30
Accrued Liabilities
Current
4,750 GBP2024-04-30
5,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
Between one and two years, Non-current
10,000 GBP2023-04-30
Between two and five year, Non-current
833 GBP2024-04-30
10,833 GBP2023-04-30