Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
351 GBP2025-04-30
958 GBP2024-04-30
Debtors
Current
802,517 GBP2025-04-30
841,707 GBP2024-04-30
Cash at bank and in hand
488,218 GBP2025-04-30
486,384 GBP2024-04-30
Current Assets
1,290,735 GBP2025-04-30
1,328,091 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-687,633 GBP2025-04-30
-835,085 GBP2024-04-30
Net Current Assets/Liabilities
603,102 GBP2025-04-30
493,006 GBP2024-04-30
Total Assets Less Current Liabilities
603,453 GBP2025-04-30
493,964 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-16,742 GBP2024-04-30
Net Assets/Liabilities
603,453 GBP2025-04-30
477,222 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
603,353 GBP2025-04-30
477,122 GBP2024-04-30
Equity
603,453 GBP2025-04-30
477,222 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
17,787 GBP2025-04-30
17,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,436 GBP2025-04-30
16,829 GBP2024-04-30
Property, Plant & Equipment
Office equipment
351 GBP2025-04-30
958 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
280,612 GBP2025-04-30
133,899 GBP2024-04-30
Other Debtors
Current
521,905 GBP2025-04-30
402,772 GBP2024-04-30
Prepayments/Accrued Income
Current
305,036 GBP2024-04-30
Cash and Cash Equivalents
488,218 GBP2025-04-30
486,384 GBP2024-04-30
Bank Borrowings
Current
15,455 GBP2024-04-30
Trade Creditors/Trade Payables
Current
84,293 GBP2025-04-30
79,528 GBP2024-04-30
Corporation Tax Payable
Current
155,187 GBP2025-04-30
120,642 GBP2024-04-30
Taxation/Social Security Payable
Current
279,197 GBP2025-04-30
231,953 GBP2024-04-30
Other Creditors
Current
19,456 GBP2025-04-30
2,119 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
149,500 GBP2025-04-30
385,388 GBP2024-04-30
Creditors
Current
687,633 GBP2025-04-30
835,085 GBP2024-04-30
Bank Borrowings
Non-current
16,742 GBP2024-04-30
Creditors
Non-current
16,742 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
15,455 GBP2024-04-30
Non-current, Between two and five year
1,287 GBP2024-04-30
Total Borrowings
32,197 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-04-30
42,000 GBP2024-04-30
Between one and five year
48,214 GBP2025-04-30
6,214 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,214 GBP2025-04-30
48,214 GBP2024-04-30