Intangible Assets
2,560 GBP2025-04-30
8,555 GBP2024-04-30
Property, Plant & Equipment
290 GBP2025-04-30
581 GBP2024-04-30
Fixed Assets
2,850 GBP2025-04-30
9,136 GBP2024-04-30
Debtors
252,246 GBP2025-04-30
355,252 GBP2024-04-30
Cash at bank and in hand
1,065,802 GBP2025-04-30
1,283,457 GBP2024-04-30
Current Assets
1,318,048 GBP2025-04-30
1,638,709 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-805,135 GBP2025-04-30
-1,115,044 GBP2024-04-30
Net Current Assets/Liabilities
512,913 GBP2025-04-30
523,665 GBP2024-04-30
Total Assets Less Current Liabilities
515,763 GBP2025-04-30
532,801 GBP2024-04-30
Net Assets/Liabilities
515,355 GBP2025-04-30
531,486 GBP2024-04-30
Equity
Called up share capital
44,250 GBP2025-04-30
44,250 GBP2024-04-30
Share premium
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Capital redemption reserve
8,750 GBP2025-04-30
8,750 GBP2024-04-30
Retained earnings (accumulated losses)
457,855 GBP2025-04-30
473,986 GBP2024-04-30
Equity
515,355 GBP2025-04-30
531,486 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-04-30
Computer software
38,375 GBP2024-04-30
Intangible Assets - Gross Cost
148,375 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2025-04-30
107,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
145,815 GBP2025-04-30
139,820 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,995 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,385 GBP2024-04-30
Computers
47,280 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,095 GBP2025-04-30
9,804 GBP2024-04-30
Computers
47,280 GBP2025-04-30
47,280 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,375 GBP2025-04-30
57,084 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
290 GBP2025-04-30
581 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
252,246 GBP2025-04-30
355,252 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,655 GBP2025-04-30
8,643 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,680 GBP2025-04-30
36,539 GBP2024-04-30
Other Creditors
Current
781,800 GBP2025-04-30
1,069,862 GBP2024-04-30
Creditors
Current
805,135 GBP2025-04-30
1,115,044 GBP2024-04-30