Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,027 GBP2025-04-30
3,026 GBP2024-04-30
Fixed Assets
2,027 GBP2025-04-30
3,026 GBP2024-04-30
Debtors
Current
3,942 GBP2025-04-30
8,347 GBP2024-04-30
Cash at bank and in hand
381,325 GBP2025-04-30
380,609 GBP2024-04-30
Current Assets
385,267 GBP2025-04-30
388,956 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-83,670 GBP2025-04-30
Net Current Assets/Liabilities
301,597 GBP2025-04-30
323,746 GBP2024-04-30
Total Assets Less Current Liabilities
303,624 GBP2025-04-30
326,772 GBP2024-04-30
Net Assets/Liabilities
303,199 GBP2025-04-30
326,137 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
303,099 GBP2025-04-30
326,037 GBP2024-04-30
Equity
303,199 GBP2025-04-30
326,137 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,515 GBP2025-04-30
16,515 GBP2024-04-30
Computers
20,637 GBP2025-04-30
20,637 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,152 GBP2025-04-30
37,152 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,242 GBP2024-04-30
Computers
17,884 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,126 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
917 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,324 GBP2025-04-30
Computers
18,801 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,125 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
191 GBP2025-04-30
273 GBP2024-04-30
Computers
1,836 GBP2025-04-30
2,753 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-04-30
Prepayments/Accrued Income
Current
3,942 GBP2025-04-30
4,147 GBP2024-04-30
Cash and Cash Equivalents
381,325 GBP2025-04-30
380,609 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,359 GBP2025-04-30
30,173 GBP2024-04-30
Taxation/Social Security Payable
Current
45,198 GBP2025-04-30
31,011 GBP2024-04-30
Other Creditors
Current
513 GBP2025-04-30
526 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-04-30
3,500 GBP2024-04-30
Creditors
Current
83,670 GBP2025-04-30
65,210 GBP2024-04-30
Net Deferred Tax Liability/Asset
425 GBP2025-04-30
635 GBP2024-04-30
2,540 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-210 GBP2024-05-01 ~ 2025-04-30
-1,905 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
425 GBP2025-04-30
635 GBP2024-04-30