Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
630 GBP2025-04-30
575 GBP2024-04-30
Debtors
192,988 GBP2025-04-30
81,243 GBP2024-04-30
Cash at bank and in hand
101,208 GBP2025-04-30
10,619 GBP2024-04-30
Current Assets
294,196 GBP2025-04-30
91,862 GBP2024-04-30
Creditors
Current
180,622 GBP2025-04-30
62,569 GBP2024-04-30
Net Current Assets/Liabilities
113,574 GBP2025-04-30
29,293 GBP2024-04-30
Total Assets Less Current Liabilities
114,204 GBP2025-04-30
29,868 GBP2024-04-30
Net Assets/Liabilities
114,046 GBP2025-04-30
29,868 GBP2024-04-30
Equity
Called up share capital
28,110 GBP2025-04-30
28,110 GBP2024-04-30
Retained earnings (accumulated losses)
85,936 GBP2025-04-30
1,758 GBP2024-04-30
Equity
114,046 GBP2025-04-30
29,868 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,029 GBP2025-04-30
10,029 GBP2024-04-30
Furniture and fittings
25,203 GBP2025-04-30
25,203 GBP2024-04-30
Motor vehicles
9,500 GBP2025-04-30
9,500 GBP2024-04-30
Computers
32,930 GBP2025-04-30
32,389 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
77,662 GBP2025-04-30
77,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,029 GBP2025-04-30
10,029 GBP2024-04-30
Furniture and fittings
25,072 GBP2025-04-30
24,876 GBP2024-04-30
Motor vehicles
9,500 GBP2025-04-30
9,500 GBP2024-04-30
Computers
32,431 GBP2025-04-30
32,141 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,032 GBP2025-04-30
76,546 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-05-01 ~ 2025-04-30
Computers
290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
131 GBP2025-04-30
327 GBP2024-04-30
Computers
499 GBP2025-04-30
248 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
189,310 GBP2025-04-30
68,286 GBP2024-04-30
Prepayments/Accrued Income
Current
3,678 GBP2025-04-30
4,207 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
192,988 GBP2025-04-30
Amounts falling due within one year, Current
72,493 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,042 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,346 GBP2025-04-30
4,295 GBP2024-04-30
Corporation Tax Payable
Current
21,613 GBP2025-04-30
Other Taxation & Social Security Payable
Current
-3,387 GBP2025-04-30
Other Creditors
Current
2,119 GBP2025-04-30
1,693 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
95,615 GBP2025-04-30
13,866 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,488 shares2025-04-30
Class 3 ordinary share
5,622 shares2025-04-30