Property, Plant & Equipment
4,218 GBP2025-04-05
4,297 GBP2024-04-05
Fixed Assets - Investments
99 GBP2025-04-05
99 GBP2024-04-05
Fixed Assets
4,317 GBP2025-04-05
4,396 GBP2024-04-05
Debtors
55,215 GBP2025-04-05
64,908 GBP2024-04-05
Cash at bank and in hand
116,437 GBP2025-04-05
106,598 GBP2024-04-05
Current Assets
174,104 GBP2025-04-05
174,147 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-61,444 GBP2025-04-05
Net Current Assets/Liabilities
112,660 GBP2025-04-05
115,070 GBP2024-04-05
Total Assets Less Current Liabilities
116,977 GBP2025-04-05
119,466 GBP2024-04-05
Net Assets/Liabilities
116,344 GBP2025-04-05
119,040 GBP2024-04-05
Equity
Called up share capital
4,000 GBP2025-04-05
4,000 GBP2024-04-05
Retained earnings (accumulated losses)
112,344 GBP2025-04-05
115,040 GBP2024-04-05
Equity
116,344 GBP2025-04-05
119,040 GBP2024-04-05
Average Number of Employees
212024-04-06 ~ 2025-04-05
192023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,022 GBP2025-04-05
19,948 GBP2024-04-05
Computers
9,064 GBP2025-04-05
8,634 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
28,086 GBP2025-04-05
28,582 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-926 GBP2024-04-06 ~ 2025-04-05
Computers
-1,192 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-2,118 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,243 GBP2025-04-05
17,371 GBP2024-04-05
Computers
6,625 GBP2025-04-05
6,913 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,868 GBP2025-04-05
24,284 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
590 GBP2024-04-06 ~ 2025-04-05
Computers
847 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-718 GBP2024-04-06 ~ 2025-04-05
Computers
-1,135 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,853 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
1,779 GBP2025-04-05
2,576 GBP2024-04-05
Computers
2,439 GBP2025-04-05
1,721 GBP2024-04-05
Other Investments Other Than Loans
99 GBP2025-04-05
99 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
30,933 GBP2025-04-05
45,340 GBP2024-04-05
Other Debtors
Amounts falling due within one year
24,282 GBP2025-04-05
19,568 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
55,215 GBP2025-04-05
Amounts falling due within one year, Current
64,908 GBP2024-04-05
Trade Creditors/Trade Payables
Current
11,329 GBP2025-04-05
7,963 GBP2024-04-05
Other Taxation & Social Security Payable
Current
38,109 GBP2025-04-05
43,697 GBP2024-04-05
Other Creditors
Current
12,006 GBP2025-04-05
7,417 GBP2024-04-05
Creditors
Current
61,444 GBP2025-04-05
59,077 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-04-05
4,000 shares2024-04-05