Property, Plant & Equipment
40 GBP2025-04-05
933 GBP2024-04-05
Debtors
10,530 GBP2025-04-05
7,569 GBP2024-04-05
Cash at bank and in hand
2,636 GBP2025-04-05
4,367 GBP2024-04-05
Current Assets
13,166 GBP2025-04-05
11,936 GBP2024-04-05
Creditors
Current
12,958 GBP2025-04-05
12,565 GBP2024-04-05
Net Current Assets/Liabilities
208 GBP2025-04-05
-629 GBP2024-04-05
Total Assets Less Current Liabilities
248 GBP2025-04-05
304 GBP2024-04-05
Net Assets/Liabilities
240 GBP2025-04-05
127 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
140 GBP2025-04-05
27 GBP2024-04-05
Equity
240 GBP2025-04-05
127 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
730 GBP2024-04-05
Computers
3,807 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,537 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
702 GBP2025-04-05
696 GBP2024-04-05
Computers
3,795 GBP2025-04-05
2,908 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,497 GBP2025-04-05
3,604 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-04-06 ~ 2025-04-05
Computers
887 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
28 GBP2025-04-05
34 GBP2024-04-05
Computers
12 GBP2025-04-05
899 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,380 GBP2025-04-05
Current, Amounts falling due within one year
7,569 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
4,150 GBP2025-04-05
Debtors
Amounts falling due within one year, Current
10,530 GBP2025-04-05
Current, Amounts falling due within one year
7,569 GBP2024-04-05
Trade Creditors/Trade Payables
Current
258 GBP2025-04-05
529 GBP2024-04-05
Other Taxation & Social Security Payable
Current
11,723 GBP2025-04-05
10,930 GBP2024-04-05
Other Creditors
Current
977 GBP2025-04-05
1,106 GBP2024-04-05