Fixed Assets
40,596 GBP2024-04-30
50,460 GBP2023-04-30
Debtors
343,561 GBP2024-04-30
289,494 GBP2023-04-30
Cash at bank and in hand
794,279 GBP2024-04-30
651,173 GBP2023-04-30
Current Assets
1,137,840 GBP2024-04-30
940,667 GBP2023-04-30
Creditors
-1,101,746 GBP2024-04-30
-929,639 GBP2023-04-30
Net Current Assets/Liabilities
36,094 GBP2024-04-30
11,028 GBP2023-04-30
Total Assets Less Current Liabilities
76,690 GBP2024-04-30
61,488 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,810 GBP2023-04-30
Furniture and fittings
40,412 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,222 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,006 GBP2024-04-30
1,224 GBP2023-04-30
Furniture and fittings
14,620 GBP2024-04-30
6,538 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,626 GBP2024-04-30
7,762 GBP2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,804 GBP2024-04-30
16,586 GBP2023-04-30
Furniture and fittings
25,792 GBP2024-04-30
33,874 GBP2023-04-30
Property, Plant & Equipment
40,596 GBP2024-04-30
50,460 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,115 GBP2024-04-30
19,668 GBP2023-04-30
Other Debtors
Amounts falling due within one year
325,446 GBP2024-04-30
269,826 GBP2023-04-30
Debtors
Amounts falling due within one year
343,561 GBP2024-04-30
289,494 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,770 GBP2024-04-30
6,154 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,576 GBP2024-04-30
17,932 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,074,400 GBP2024-04-30
905,553 GBP2023-04-30
Creditors
Amounts falling due within one year
1,101,746 GBP2024-04-30
929,639 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Between one and five year
100,000 GBP2024-04-30
150,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2024-04-30
200,000 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30