Property, Plant & Equipment
113,332 GBP2024-04-30
3,703 GBP2023-04-30
Debtors
340,175 GBP2024-04-30
221,988 GBP2023-04-30
Cash at bank and in hand
485,504 GBP2024-04-30
377,622 GBP2023-04-30
Current Assets
825,679 GBP2024-04-30
599,610 GBP2023-04-30
Creditors
Current
410,499 GBP2024-04-30
272,522 GBP2023-04-30
Net Current Assets/Liabilities
415,180 GBP2024-04-30
327,088 GBP2023-04-30
Total Assets Less Current Liabilities
528,512 GBP2024-04-30
330,791 GBP2023-04-30
Net Assets/Liabilities
451,280 GBP2024-04-30
308,658 GBP2023-04-30
Equity
Called up share capital
109 GBP2024-04-30
109 GBP2023-04-30
Retained earnings (accumulated losses)
451,171 GBP2024-04-30
308,549 GBP2023-04-30
Equity
451,280 GBP2024-04-30
308,658 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,474 GBP2024-04-30
535 GBP2023-04-30
Computers
7,656 GBP2024-04-30
6,823 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
126,463 GBP2024-04-30
7,358 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,695 GBP2024-04-30
440 GBP2023-04-30
Computers
4,103 GBP2024-04-30
3,215 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,131 GBP2024-04-30
3,655 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,255 GBP2023-05-01 ~ 2024-04-30
Computers
888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
29,779 GBP2024-04-30
95 GBP2023-04-30
Computers
3,553 GBP2024-04-30
3,608 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,237 GBP2024-04-30
121,636 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
66,938 GBP2024-04-30
100,352 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
340,175 GBP2024-04-30
221,988 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,530 GBP2024-04-30
10,173 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
116,592 GBP2024-04-30
70,617 GBP2023-04-30
Other Taxation & Social Security Payable
Current
160,032 GBP2024-04-30
102,391 GBP2023-04-30
Other Creditors
Current
103,345 GBP2024-04-30
89,341 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,899 GBP2024-04-30
21,429 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,333 GBP2024-04-30
704 GBP2023-04-30