Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
18,531 GBP2025-04-30
26,188 GBP2024-04-30
Debtors
264,329 GBP2025-04-30
226,564 GBP2024-04-30
Cash at bank and in hand
238,616 GBP2025-04-30
321,096 GBP2024-04-30
Current Assets
502,945 GBP2025-04-30
547,660 GBP2024-04-30
Creditors
Current
98,312 GBP2025-04-30
26,956 GBP2024-04-30
Net Current Assets/Liabilities
404,633 GBP2025-04-30
520,704 GBP2024-04-30
Total Assets Less Current Liabilities
423,164 GBP2025-04-30
546,892 GBP2024-04-30
Net Assets/Liabilities
418,531 GBP2025-04-30
540,345 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
418,381 GBP2025-04-30
540,195 GBP2024-04-30
Equity
418,531 GBP2025-04-30
540,345 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,384 GBP2025-04-30
143,568 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-112,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,853 GBP2025-04-30
117,380 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-102,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
18,531 GBP2025-04-30
26,188 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
216,641 GBP2025-04-30
177,936 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,489 GBP2025-04-30
Prepayments/Accrued Income
Current
54,256 GBP2025-04-30
58,685 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
264,329 GBP2025-04-30
226,564 GBP2024-04-30
Trade Creditors/Trade Payables
Current
781 GBP2025-04-30
7,383 GBP2024-04-30
Corporation Tax Payable
Current
4,410 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
81,758 GBP2025-04-30
2,735 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,633 GBP2025-04-30
6,547 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,633 GBP2025-04-30
6,547 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30