Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
349 GBP2024-04-30
Fixed Assets
349 GBP2024-04-30
Debtors
Current
176,420 GBP2025-04-30
111,817 GBP2024-04-30
Cash at bank and in hand
130,901 GBP2025-04-30
212,322 GBP2024-04-30
Current Assets
307,321 GBP2025-04-30
324,139 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-248,536 GBP2024-04-30
Net Current Assets/Liabilities
57,140 GBP2025-04-30
75,603 GBP2024-04-30
Total Assets Less Current Liabilities
57,140 GBP2025-04-30
75,952 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-29,714 GBP2024-04-30
Net Assets/Liabilities
33,018 GBP2025-04-30
46,238 GBP2024-04-30
Equity
Called up share capital
85,000 GBP2025-04-30
85,000 GBP2024-04-30
Share premium
70 GBP2025-04-30
70 GBP2024-04-30
Retained earnings (accumulated losses)
-52,052 GBP2025-04-30
-38,832 GBP2024-04-30
Equity
33,018 GBP2025-04-30
46,238 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Computer software
7,175 GBP2025-04-30
7,175 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,112 GBP2025-04-30
4,112 GBP2024-04-30
Office equipment
5,319 GBP2025-04-30
5,319 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,431 GBP2025-04-30
9,431 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,763 GBP2024-04-30
Office equipment
5,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,082 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,112 GBP2025-04-30
Office equipment
5,319 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,431 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
349 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,816 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
75,744 GBP2025-04-30
75,744 GBP2024-04-30
Other Debtors
Current
37,430 GBP2025-04-30
16,788 GBP2024-04-30
Prepayments/Accrued Income
Current
56,430 GBP2025-04-30
19,285 GBP2024-04-30
Cash and Cash Equivalents
130,901 GBP2025-04-30
212,322 GBP2024-04-30
Bank Borrowings
Current
5,592 GBP2025-04-30
5,468 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,471 GBP2025-04-30
78,893 GBP2024-04-30
Taxation/Social Security Payable
Current
685 GBP2025-04-30
685 GBP2024-04-30
Other Creditors
Current
69,906 GBP2025-04-30
83,619 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
109,527 GBP2025-04-30
79,871 GBP2024-04-30
Creditors
Current
250,181 GBP2025-04-30
248,536 GBP2024-04-30
Bank Borrowings
Non-current
24,122 GBP2025-04-30
29,714 GBP2024-04-30
Creditors
Non-current
24,122 GBP2025-04-30
29,714 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-04-30
35,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-04-30
50,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Amounts Owed to Related Parties
75,744 GBP2025-04-30
75,744 GBP2024-04-30
Amounts Owed By Related Parties
-34,545 GBP2025-04-30