Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,433 GBP2025-04-30
18,973 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
7,434 GBP2025-04-30
18,974 GBP2024-04-30
Debtors
715,971 GBP2025-04-30
863,740 GBP2024-04-30
Cash at bank and in hand
2,536,584 GBP2025-04-30
2,080,400 GBP2024-04-30
Current Assets
3,252,555 GBP2025-04-30
2,944,140 GBP2024-04-30
Creditors
Current
280,053 GBP2025-04-30
333,077 GBP2024-04-30
Net Current Assets/Liabilities
2,972,502 GBP2025-04-30
2,611,063 GBP2024-04-30
Total Assets Less Current Liabilities
2,979,936 GBP2025-04-30
2,630,037 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
49 GBP2025-04-30
49 GBP2024-04-30
Retained earnings (accumulated losses)
2,979,837 GBP2025-04-30
2,629,938 GBP2024-04-30
Equity
2,979,936 GBP2025-04-30
2,630,037 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,572 GBP2025-04-30
10,421 GBP2024-04-30
Computers
882,942 GBP2025-04-30
938,168 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
888,514 GBP2025-04-30
948,589 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,849 GBP2024-05-01 ~ 2025-04-30
Computers
-55,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,075 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,895 GBP2025-04-30
8,661 GBP2024-04-30
Computers
876,186 GBP2025-04-30
920,955 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,081 GBP2025-04-30
929,616 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,083 GBP2024-05-01 ~ 2025-04-30
Computers
10,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,849 GBP2024-05-01 ~ 2025-04-30
Computers
-55,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,075 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
677 GBP2025-04-30
1,760 GBP2024-04-30
Computers
6,756 GBP2025-04-30
17,213 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,815 GBP2025-04-30
210,622 GBP2024-04-30
Other Debtors
Current
2,882 GBP2025-04-30
2,393 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
627,258 GBP2025-04-30
577,005 GBP2024-04-30
Prepayments/Accrued Income
Current
64,016 GBP2025-04-30
73,720 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
715,971 GBP2025-04-30
Current, Amounts falling due within one year
863,740 GBP2024-04-30
Trade Creditors/Trade Payables
Current
73,819 GBP2025-04-30
118,680 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,919 GBP2025-04-30
15,339 GBP2024-04-30
Amount of value-added tax that is payable
92,235 GBP2025-04-30
53,987 GBP2024-04-30
Other Creditors
Current
8,608 GBP2025-04-30
14,432 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
88,472 GBP2025-04-30
130,639 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,767 GBP2024-04-30
Between one and five year
11,333 GBP2024-04-30
All periods
62,100 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30