Property, Plant & Equipment
4,808 GBP2025-04-30
6,412 GBP2024-04-30
Fixed Assets
4,808 GBP2025-04-30
6,412 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
43,320 GBP2025-04-30
26,989 GBP2024-04-30
Current Assets
48,320 GBP2025-04-30
36,989 GBP2024-04-30
Creditors
Current
38,701 GBP2025-04-30
26,770 GBP2024-04-30
Net Current Assets/Liabilities
9,619 GBP2025-04-30
10,219 GBP2024-04-30
Total Assets Less Current Liabilities
14,427 GBP2025-04-30
16,631 GBP2024-04-30
Creditors
Non-current
12,977 GBP2025-04-30
15,969 GBP2024-04-30
Net Assets/Liabilities
1,450 GBP2025-04-30
662 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,350 GBP2025-04-30
562 GBP2024-04-30
Equity
1,450 GBP2025-04-30
662 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,354 GBP2024-04-30
Computers
29,311 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,849 GBP2025-04-30
8,680 GBP2024-04-30
Computers
25,008 GBP2025-04-30
23,573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,857 GBP2025-04-30
32,253 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2024-05-01 ~ 2025-04-30
Computers
1,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
505 GBP2025-04-30
674 GBP2024-04-30
Computers
4,303 GBP2025-04-30
5,738 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,056 GBP2025-04-30
16,746 GBP2024-04-30
Other Debtors
Current
2,610 GBP2025-04-30
2,609 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
3,057 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
43,320 GBP2025-04-30
26,989 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,646 GBP2025-04-30
13,761 GBP2024-04-30
Trade Creditors/Trade Payables
Current
726 GBP2024-04-30
Corporation Tax Payable
Current
18,466 GBP2025-04-30
9,986 GBP2024-04-30
Other Taxation & Social Security Payable
Current
815 GBP2025-04-30
108 GBP2024-04-30
Accrued Liabilities
Current
1,774 GBP2025-04-30
1,695 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,977 GBP2025-04-30
15,969 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
28,788 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2024-05-01 ~ 2025-04-30