Property, Plant & Equipment
12,938 GBP2025-04-05
10,658 GBP2024-04-05
Fixed Assets
12,938 GBP2025-04-05
10,658 GBP2024-04-05
Debtors
6,682 GBP2025-04-05
6,099 GBP2024-04-05
Current assets - Investments
363,160 GBP2025-04-05
346,569 GBP2024-04-05
Cash at bank and in hand
77,926 GBP2025-04-05
101,275 GBP2024-04-05
Current Assets
447,768 GBP2025-04-05
453,943 GBP2024-04-05
Net Current Assets/Liabilities
297,975 GBP2025-04-05
257,032 GBP2024-04-05
Total Assets Less Current Liabilities
310,913 GBP2025-04-05
267,690 GBP2024-04-05
Net Assets/Liabilities
310,913 GBP2025-04-05
267,690 GBP2024-04-05
Equity
Called up share capital
1,010 GBP2025-04-05
1,010 GBP2024-04-05
Retained earnings (accumulated losses)
309,903 GBP2025-04-05
266,680 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other
36,834 GBP2025-04-05
36,834 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,185 GBP2025-04-05
135,185 GBP2024-04-05
Computers
6,221 GBP2025-04-05
8,294 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
557,641 GBP2025-04-05
554,434 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-2,878 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-2,878 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,743 GBP2025-04-05
126,604 GBP2024-04-05
Computers
4,478 GBP2025-04-05
6,217 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,703 GBP2025-04-05
543,776 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
527 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
2,139 GBP2024-04-06 ~ 2025-04-05
Computers
665 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,404 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,404 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
6,442 GBP2025-04-05
8,581 GBP2024-04-05
Computers
1,743 GBP2025-04-05
2,077 GBP2024-04-05
Prepayments/Accrued Income
Current
6,682 GBP2025-04-05
6,099 GBP2024-04-05
Trade Creditors/Trade Payables
Current
9,853 GBP2025-04-05
6,329 GBP2024-04-05
Corporation Tax Payable
Current
63,574 GBP2025-04-05
42,037 GBP2024-04-05
Other Creditors
Current
66,534 GBP2025-04-05
69,143 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
4,885 GBP2025-04-05
5,250 GBP2024-04-05
Amounts owed to directors
Current
4,947 GBP2025-04-05
74,152 GBP2024-04-05