Property, Plant & Equipment
21,587 GBP2025-04-30
24,124 GBP2024-04-30
Debtors
11,335 GBP2025-04-30
6,000 GBP2024-04-30
Cash at bank and in hand
11,253 GBP2025-04-30
14,048 GBP2024-04-30
Current Assets
22,588 GBP2025-04-30
20,048 GBP2024-04-30
Creditors
Current
60,465 GBP2025-04-30
73,744 GBP2024-04-30
Net Current Assets/Liabilities
-37,877 GBP2025-04-30
-53,696 GBP2024-04-30
Total Assets Less Current Liabilities
-16,290 GBP2025-04-30
-29,572 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-16,292 GBP2025-04-30
-29,574 GBP2024-04-30
Equity
-16,290 GBP2025-04-30
-29,572 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,703 GBP2025-04-30
46,703 GBP2024-04-30
Furniture and fittings
3,070 GBP2025-04-30
3,070 GBP2024-04-30
Computers
5,793 GBP2025-04-30
5,177 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
55,566 GBP2025-04-30
54,950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,526 GBP2025-04-30
22,879 GBP2024-04-30
Furniture and fittings
3,070 GBP2025-04-30
2,981 GBP2024-04-30
Computers
5,383 GBP2025-04-30
4,966 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,979 GBP2025-04-30
30,826 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,647 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
89 GBP2024-05-01 ~ 2025-04-30
Computers
417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
21,177 GBP2025-04-30
23,824 GBP2024-04-30
Computers
410 GBP2025-04-30
211 GBP2024-04-30
Furniture and fittings
89 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,335 GBP2025-04-30
Current, Amounts falling due within one year
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,000 GBP2025-04-30
54,000 GBP2024-04-30
Corporation Tax Payable
Current
4,649 GBP2025-04-30
12,182 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,531 GBP2025-04-30
4,468 GBP2024-04-30
Accrued Liabilities
Current
2,875 GBP2025-04-30
2,750 GBP2024-04-30