Property, Plant & Equipment
29,102 GBP2024-04-30
16,490 GBP2023-04-30
Fixed Assets
29,102 GBP2024-04-30
16,490 GBP2023-04-30
Debtors
738,940 GBP2024-04-30
614,971 GBP2023-04-30
Cash at bank and in hand
3,855 GBP2024-04-30
1,731 GBP2023-04-30
Current Assets
742,795 GBP2024-04-30
616,702 GBP2023-04-30
Net Current Assets/Liabilities
-638,985 GBP2024-04-30
-411,244 GBP2023-04-30
Total Assets Less Current Liabilities
-609,883 GBP2024-04-30
-394,754 GBP2023-04-30
Net Assets/Liabilities
-629,084 GBP2024-04-30
-418,921 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-629,086 GBP2024-04-30
-418,923 GBP2023-04-30
Equity
-629,084 GBP2024-04-30
-418,921 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,311 GBP2024-04-30
23,483 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,311 GBP2024-04-30
23,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,209 GBP2024-04-30
6,993 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,209 GBP2024-04-30
6,993 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,102 GBP2024-04-30
16,490 GBP2023-04-30
Trade Debtors/Trade Receivables
113,510 GBP2024-04-30
12,774 GBP2023-04-30
Prepayments/Accrued Income
9,734 GBP2024-04-30
9,708 GBP2023-04-30
Other Debtors
615,696 GBP2024-04-30
592,489 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,216 GBP2024-04-30
17,158 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,782 GBP2024-04-30
59,043 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173,200 GBP2024-04-30
262,440 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,031,582 GBP2024-04-30
679,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,201 GBP2024-04-30
24,167 GBP2023-04-30