Property, Plant & Equipment
4,751 GBP2025-04-30
5,776 GBP2024-04-30
Fixed Assets
4,751 GBP2025-04-30
5,776 GBP2024-04-30
Debtors
14,538 GBP2025-04-30
8,709 GBP2024-04-30
Cash at bank and in hand
55,664 GBP2025-04-30
46,084 GBP2024-04-30
Current Assets
70,202 GBP2025-04-30
54,793 GBP2024-04-30
Creditors
Current
33,602 GBP2025-04-30
27,681 GBP2024-04-30
Net Current Assets/Liabilities
36,600 GBP2025-04-30
27,112 GBP2024-04-30
Total Assets Less Current Liabilities
41,351 GBP2025-04-30
32,888 GBP2024-04-30
Net Assets/Liabilities
40,435 GBP2025-04-30
31,778 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
39,435 GBP2025-04-30
30,778 GBP2024-04-30
Equity
40,435 GBP2025-04-30
31,778 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
11,950 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,309 GBP2024-04-30
Computers
11,292 GBP2025-04-30
11,139 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,292 GBP2025-04-30
13,448 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,309 GBP2024-04-30
Computers
6,541 GBP2025-04-30
5,363 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,541 GBP2025-04-30
7,672 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
4,751 GBP2025-04-30
5,776 GBP2024-04-30
Prepayments/Accrued Income
Current
14,538 GBP2025-04-30
8,709 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,437 GBP2024-04-30
Corporation Tax Payable
Current
6,081 GBP2025-04-30
2,398 GBP2024-04-30
Other Taxation & Social Security Payable
Current
800 GBP2025-04-30
29 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
21,720 GBP2025-04-30
16,718 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
916 GBP2025-04-30
1,110 GBP2024-04-30