Property, Plant & Equipment
34,414 GBP2025-04-05
44,612 GBP2024-04-05
Fixed Assets - Investments
28,437 GBP2024-04-05
Fixed Assets
34,414 GBP2025-04-05
73,049 GBP2024-04-05
Debtors
119,137 GBP2025-04-05
56,400 GBP2024-04-05
Cash at bank and in hand
53,772 GBP2025-04-05
42,263 GBP2024-04-05
Current Assets
172,909 GBP2025-04-05
98,663 GBP2024-04-05
Creditors
-62,242 GBP2025-04-05
-52,374 GBP2024-04-05
Net Current Assets/Liabilities
110,667 GBP2025-04-05
46,289 GBP2024-04-05
Total Assets Less Current Liabilities
145,081 GBP2025-04-05
119,338 GBP2024-04-05
Net Assets/Liabilities
145,081 GBP2025-04-05
119,338 GBP2024-04-05
Equity
Called up share capital
75 GBP2025-04-05
75 GBP2024-04-05
Capital redemption reserve
25 GBP2025-04-05
25 GBP2024-04-05
Retained earnings (accumulated losses)
144,981 GBP2025-04-05
119,238 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,941 GBP2025-04-05
39,941 GBP2024-04-05
Computers
86,670 GBP2025-04-05
84,977 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
126,611 GBP2025-04-05
124,918 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,929 GBP2025-04-05
10,940 GBP2024-04-05
Computers
73,268 GBP2025-04-05
69,366 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,197 GBP2025-04-05
80,306 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,902 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,891 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,012 GBP2025-04-05
29,001 GBP2024-04-05
Computers
13,402 GBP2025-04-05
15,611 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
80,445 GBP2025-04-05
9,175 GBP2024-04-05
Trade Creditors/Trade Payables
Current
3,891 GBP2025-04-05
-1 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
2,300 GBP2025-04-05
457 GBP2024-04-05
Other Taxation & Social Security Payable
Current
52,926 GBP2025-04-05
48,793 GBP2024-04-05
Creditors
Current
62,242 GBP2025-04-05
52,374 GBP2024-04-05