Property, Plant & Equipment
6,745 GBP2025-04-30
4,086 GBP2024-04-30
Fixed Assets
6,745 GBP2025-04-30
4,086 GBP2024-04-30
Debtors
490,427 GBP2025-04-30
375,303 GBP2024-04-30
Cash at bank and in hand
-21,758 GBP2024-04-30
Current Assets
490,427 GBP2025-04-30
353,545 GBP2024-04-30
Creditors
-260,524 GBP2025-04-30
-232,382 GBP2024-04-30
Net Current Assets/Liabilities
229,903 GBP2025-04-30
121,163 GBP2024-04-30
Total Assets Less Current Liabilities
236,648 GBP2025-04-30
125,249 GBP2024-04-30
Creditors
Non-current
-233,027 GBP2025-04-30
-107,873 GBP2024-04-30
Net Assets/Liabilities
2,225 GBP2025-04-30
15,980 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
2,115 GBP2025-04-30
15,870 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,873 GBP2025-04-30
2,937 GBP2024-04-30
Computers
38,817 GBP2025-04-30
35,801 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,570 GBP2025-04-30
38,738 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-64 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-64 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,815 GBP2025-04-30
2,460 GBP2024-04-30
Computers
35,251 GBP2025-04-30
32,192 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,825 GBP2025-04-30
34,652 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
355 GBP2024-05-01 ~ 2025-04-30
Computers
3,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
58 GBP2025-04-30
477 GBP2024-04-30
Computers
3,566 GBP2025-04-30
3,609 GBP2024-04-30
Prepayments/Accrued Income
Current
136,518 GBP2025-04-30
Other Debtors
Current
99,428 GBP2025-04-30
88,379 GBP2024-04-30
Amounts owed by directors
Current
254,481 GBP2025-04-30
286,924 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
177,341 GBP2025-04-30
159,515 GBP2024-04-30
Corporation Tax Payable
Current
53,302 GBP2025-04-30
40,196 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,692 GBP2025-04-30
29,981 GBP2024-04-30
Other Creditors
Current
4,190 GBP2025-04-30
2,690 GBP2024-04-30
Creditors
Current
260,524 GBP2025-04-30
232,382 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
233,027 GBP2025-04-30
107,873 GBP2024-04-30