Property, Plant & Equipment
5,139 GBP2025-04-04
5,031 GBP2024-04-04
Debtors
19,649 GBP2025-04-04
16,835 GBP2024-04-04
Cash at bank and in hand
67,865 GBP2025-04-04
40,286 GBP2024-04-04
Current Assets
87,514 GBP2025-04-04
57,121 GBP2024-04-04
Net Current Assets/Liabilities
67,586 GBP2025-04-04
47,893 GBP2024-04-04
Total Assets Less Current Liabilities
72,725 GBP2025-04-04
52,924 GBP2024-04-04
Net Assets/Liabilities
72,458 GBP2025-04-04
51,057 GBP2024-04-04
Equity
Called up share capital
1 GBP2025-04-04
1 GBP2024-04-04
Retained earnings (accumulated losses)
72,457 GBP2025-04-04
51,056 GBP2024-04-04
Equity
72,458 GBP2025-04-04
51,057 GBP2024-04-04
Average Number of Employees
12024-04-05 ~ 2025-04-04
12023-04-05 ~ 2024-04-04
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,582 GBP2025-04-04
12,206 GBP2024-04-04
Computers
12,470 GBP2025-04-04
12,001 GBP2024-04-04
Property, Plant & Equipment - Gross Cost
25,052 GBP2025-04-04
24,207 GBP2024-04-04
Property, Plant & Equipment - Disposals
Computers
-1,889 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Disposals
-1,889 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,825 GBP2025-04-04
8,906 GBP2024-04-04
Computers
10,088 GBP2025-04-04
10,270 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,913 GBP2025-04-04
19,176 GBP2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
919 GBP2024-04-05 ~ 2025-04-04
Computers
1,137 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,319 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,319 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment
Furniture and fittings
2,757 GBP2025-04-04
3,300 GBP2024-04-04
Computers
2,382 GBP2025-04-04
1,731 GBP2024-04-04
Other Debtors
Current
70 GBP2025-04-04
70 GBP2024-04-04
Prepayments
Current
249 GBP2025-04-04
226 GBP2024-04-04
Debtors
Amounts falling due within one year, Current
19,649 GBP2025-04-04
16,835 GBP2024-04-04
Bank Borrowings/Overdrafts
Current
1,600 GBP2025-04-04
1,600 GBP2024-04-04
Corporation Tax Payable
Current
16,244 GBP2025-04-04
5,311 GBP2024-04-04
Other Taxation & Social Security Payable
Current
424 GBP2025-04-04
397 GBP2024-04-04
Other Creditors
Current
60 GBP2025-04-04
60 GBP2024-04-04
Accrued Liabilities
Current
1,600 GBP2025-04-04
1,860 GBP2024-04-04
Bank Borrowings/Overdrafts
Non-current, Between one and two years
267 GBP2025-04-04
Between one and two years, Non-current
1,600 GBP2024-04-04
Between two and five year, Non-current
267 GBP2024-04-04