Property, Plant & Equipment
7,286 GBP2025-04-30
7,977 GBP2024-04-30
Fixed Assets
7,286 GBP2025-04-30
7,977 GBP2024-04-30
Debtors
686 GBP2025-04-30
429 GBP2024-04-30
Cash at bank and in hand
-6,016 GBP2025-04-30
29 GBP2024-04-30
Current Assets
-5,330 GBP2025-04-30
458 GBP2024-04-30
Creditors
-47,329 GBP2025-04-30
-47,407 GBP2024-04-30
Net Current Assets/Liabilities
-52,659 GBP2025-04-30
-46,949 GBP2024-04-30
Total Assets Less Current Liabilities
-45,373 GBP2025-04-30
-38,972 GBP2024-04-30
Creditors
Non-current
-8,442 GBP2024-04-30
Net Assets/Liabilities
-45,373 GBP2025-04-30
-47,414 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
14,386 GBP2025-04-30
14,386 GBP2024-04-30
Retained earnings (accumulated losses)
-60,759 GBP2025-04-30
-62,800 GBP2024-04-30
Average number of employees in administration and support functions
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,150 GBP2024-04-30
Computers
48,234 GBP2025-04-30
46,497 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,384 GBP2025-04-30
61,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,265 GBP2024-04-30
Computers
42,362 GBP2025-04-30
40,405 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,098 GBP2025-04-30
53,670 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
5,872 GBP2025-04-30
6,092 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,885 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
686 GBP2025-04-30
429 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,234 GBP2025-04-30
426 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,821 GBP2025-04-30
18,680 GBP2024-04-30
Other Taxation & Social Security Payable
Current
776 GBP2025-04-30
489 GBP2024-04-30
Amount of value-added tax that is payable
Current
2,909 GBP2025-04-30
848 GBP2024-04-30
Other Creditors
Current
364 GBP2025-04-30
958 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
825 GBP2025-04-30
1,074 GBP2024-04-30
Amounts owed to directors
Current
11,426 GBP2025-04-30
7,753 GBP2024-04-30
Amounts owed to group undertakings
Current
1,220 GBP2025-04-30
Creditors
Current
47,329 GBP2025-04-30
47,407 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,442 GBP2024-04-30