Intangible Assets
16,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment
48,595 GBP2025-04-30
55,031 GBP2024-04-30
Fixed Assets
64,595 GBP2025-04-30
75,031 GBP2024-04-30
Debtors
358,918 GBP2025-04-30
376,612 GBP2024-04-30
Cash at bank and in hand
34,046 GBP2025-04-30
68,580 GBP2024-04-30
Current Assets
392,964 GBP2025-04-30
445,192 GBP2024-04-30
Net Current Assets/Liabilities
-29,017 GBP2025-04-30
-31,249 GBP2024-04-30
Total Assets Less Current Liabilities
35,578 GBP2025-04-30
43,782 GBP2024-04-30
Net Assets/Liabilities
33,078 GBP2025-04-30
31,282 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
32,578 GBP2025-04-30
30,782 GBP2024-04-30
Equity
33,078 GBP2025-04-30
31,282 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,000 GBP2025-04-30
Intangible Assets
Development expenditure
16,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,733 GBP2024-04-30
Furniture and fittings
57,450 GBP2025-04-30
56,391 GBP2024-04-30
Computers
116,645 GBP2025-04-30
112,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
174,095 GBP2025-04-30
171,027 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728 GBP2024-04-30
Furniture and fittings
39,677 GBP2025-04-30
35,425 GBP2024-04-30
Computers
85,823 GBP2025-04-30
78,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,500 GBP2025-04-30
115,996 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,252 GBP2024-05-01 ~ 2025-04-30
Computers
6,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
17,773 GBP2025-04-30
20,966 GBP2024-04-30
Computers
30,822 GBP2025-04-30
34,060 GBP2024-04-30
Plant and equipment
5 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
58,952 GBP2025-04-30
41,900 GBP2024-04-30
Other Debtors
Current
200 GBP2025-04-30
36,908 GBP2024-04-30
Prepayments/Accrued Income
Current
67,600 GBP2025-04-30
64,888 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
358,918 GBP2025-04-30
376,612 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-04-30
8,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,200 GBP2025-04-30
3,715 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,292 GBP2025-04-30
41,044 GBP2024-04-30
Other Creditors
Current
2,534 GBP2025-04-30
5,139 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-04-30
8,333 GBP2024-04-30
Between two and five year, Non-current
4,167 GBP2024-04-30