Property, Plant & Equipment
3,741 GBP2025-04-05
2,866 GBP2024-04-05
Fixed Assets - Investments
2,793 GBP2025-04-05
2,793 GBP2024-04-05
Fixed Assets
6,534 GBP2025-04-05
5,659 GBP2024-04-05
Debtors
80,835 GBP2025-04-05
50,970 GBP2024-04-05
Cash at bank and in hand
83,889 GBP2025-04-05
63,870 GBP2024-04-05
Current Assets
164,724 GBP2025-04-05
114,840 GBP2024-04-05
Net Current Assets/Liabilities
82,374 GBP2025-04-05
40,270 GBP2024-04-05
Total Assets Less Current Liabilities
88,908 GBP2025-04-05
45,929 GBP2024-04-05
Net Assets/Liabilities
66,449 GBP2025-04-05
18,095 GBP2024-04-05
Equity
Called up share capital
6,995 GBP2025-04-05
6,995 GBP2024-04-05
6,995 GBP2023-04-05
Share premium
36,001 GBP2025-04-05
36,001 GBP2024-04-05
36,001 GBP2023-04-05
Retained earnings (accumulated losses)
23,453 GBP2025-04-05
-24,901 GBP2024-04-05
-107,885 GBP2023-04-05
Equity
66,449 GBP2025-04-05
18,095 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
48,354 GBP2024-04-06 ~ 2025-04-05
82,984 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
48,354 GBP2024-04-06 ~ 2025-04-05
82,984 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
25,931 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,931 GBP2024-04-05
Intangible Assets
Net goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
272 GBP2025-04-05
272 GBP2024-04-05
Computers
14,943 GBP2025-04-05
10,778 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
15,215 GBP2025-04-05
11,050 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205 GBP2025-04-05
164 GBP2024-04-05
Computers
11,269 GBP2025-04-05
8,020 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,474 GBP2025-04-05
8,184 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2024-04-06 ~ 2025-04-05
Computers
3,249 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
67 GBP2025-04-05
108 GBP2024-04-05
Computers
3,674 GBP2025-04-05
2,758 GBP2024-04-05
Other Investments Other Than Loans
2,793 GBP2025-04-05
2,793 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
78,914 GBP2025-04-05
50,564 GBP2024-04-05
Other Debtors
Amounts falling due within one year
1,921 GBP2025-04-05
406 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
80,835 GBP2025-04-05
Amounts falling due within one year, Current
50,970 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
4,800 GBP2025-04-05
4,800 GBP2024-04-05
Trade Creditors/Trade Payables
Current
18,077 GBP2025-04-05
22,615 GBP2024-04-05
Corporation Tax Payable
Current
11,949 GBP2025-04-05
740 GBP2024-04-05
Other Taxation & Social Security Payable
Current
45,077 GBP2025-04-05
42,614 GBP2024-04-05
Other Creditors
Current
2,447 GBP2025-04-05
3,801 GBP2024-04-05
Creditors
Current
82,350 GBP2025-04-05
74,570 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
22,459 GBP2025-04-05
27,834 GBP2024-04-05