Property, Plant & Equipment
11,408 GBP2024-04-30
16,593 GBP2023-04-30
Debtors
114,363 GBP2024-04-30
192,010 GBP2023-04-30
Cash at bank and in hand
248,821 GBP2024-04-30
217,442 GBP2023-04-30
Current Assets
363,184 GBP2024-04-30
409,452 GBP2023-04-30
Creditors
Current
59,443 GBP2024-04-30
80,412 GBP2023-04-30
Net Current Assets/Liabilities
303,741 GBP2024-04-30
329,040 GBP2023-04-30
Total Assets Less Current Liabilities
315,149 GBP2024-04-30
345,633 GBP2023-04-30
Net Assets/Liabilities
313,240 GBP2024-04-30
342,532 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
313,140 GBP2024-04-30
342,432 GBP2023-04-30
Equity
313,240 GBP2024-04-30
342,532 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,195 GBP2024-04-30
4,195 GBP2023-04-30
Furniture and fittings
10,577 GBP2024-04-30
10,086 GBP2023-04-30
Computers
37,610 GBP2024-04-30
43,049 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,382 GBP2024-04-30
57,330 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-8,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
424 GBP2024-04-30
5 GBP2023-04-30
Furniture and fittings
8,492 GBP2024-04-30
7,314 GBP2023-04-30
Computers
32,058 GBP2024-04-30
33,418 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,974 GBP2024-04-30
40,737 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
419 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,178 GBP2023-05-01 ~ 2024-04-30
Computers
6,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,771 GBP2024-04-30
4,190 GBP2023-04-30
Furniture and fittings
2,085 GBP2024-04-30
2,772 GBP2023-04-30
Computers
5,552 GBP2024-04-30
9,631 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
36,734 GBP2024-04-30
102,992 GBP2023-04-30
Prepayments/Accrued Income
Current
77,629 GBP2024-04-30
89,018 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
114,363 GBP2024-04-30
192,010 GBP2023-04-30
Trade Creditors/Trade Payables
Current
321 GBP2024-04-30
107 GBP2023-04-30
Corporation Tax Payable
Current
10,533 GBP2024-04-30
22,114 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,398 GBP2024-04-30
5,181 GBP2023-04-30
Other Creditors
Current
10 GBP2023-04-30
Accrued Liabilities
Current
3,499 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Between one and five year
100,000 GBP2024-04-30
100,000 GBP2023-04-30
More than five year
12,500 GBP2024-04-30
37,500 GBP2023-04-30
All periods
137,500 GBP2024-04-30
162,500 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,909 GBP2024-04-30
3,101 GBP2023-04-30