Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
822 GBP2025-04-30
1,095 GBP2024-04-30
Fixed Assets - Investments
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Fixed Assets
25,822 GBP2025-04-30
26,095 GBP2024-04-30
Total Inventories
50 GBP2025-04-30
50 GBP2024-04-30
Debtors
64,841 GBP2025-04-30
42,186 GBP2024-04-30
Cash at bank and in hand
5,868 GBP2025-04-30
26,808 GBP2024-04-30
Current Assets
70,759 GBP2025-04-30
69,044 GBP2024-04-30
Creditors
Current
58,731 GBP2025-04-30
40,202 GBP2024-04-30
Net Current Assets/Liabilities
12,028 GBP2025-04-30
28,842 GBP2024-04-30
Total Assets Less Current Liabilities
37,850 GBP2025-04-30
54,937 GBP2024-04-30
Net Assets/Liabilities
30,391 GBP2025-04-30
45,700 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Revaluation reserve
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
391 GBP2025-04-30
15,700 GBP2024-04-30
Equity
30,391 GBP2025-04-30
45,700 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,485 GBP2024-04-30
Computers
2,297 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,782 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,343 GBP2025-04-30
4,296 GBP2024-04-30
Computers
1,617 GBP2025-04-30
1,391 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,960 GBP2025-04-30
5,687 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2024-05-01 ~ 2025-04-30
Computers
226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
142 GBP2025-04-30
189 GBP2024-04-30
Computers
680 GBP2025-04-30
906 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,970 GBP2025-04-30
21,695 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
36,871 GBP2025-04-30
20,491 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
64,841 GBP2025-04-30
42,186 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,778 GBP2025-04-30
1,778 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,434 GBP2025-04-30
4,706 GBP2024-04-30
Corporation Tax Payable
Current
3,293 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,753 GBP2025-04-30
28,600 GBP2024-04-30
Other Creditors
Current
11,850 GBP2025-04-30
Accrued Liabilities
Current
1,916 GBP2025-04-30
1,825 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,778 GBP2025-04-30
Between one and two years, Non-current
1,778 GBP2024-04-30
Between two and five year, Non-current
5,481 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2025-04-30
200 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30