Property, Plant & Equipment
951 GBP2025-04-05
1,631 GBP2024-04-05
Debtors
2,092 GBP2025-04-05
2,885 GBP2024-04-05
Cash at bank and in hand
116,905 GBP2025-04-05
121,471 GBP2024-04-05
Current Assets
118,997 GBP2025-04-05
124,356 GBP2024-04-05
Net Current Assets/Liabilities
99,132 GBP2025-04-05
119,601 GBP2024-04-05
Total Assets Less Current Liabilities
100,083 GBP2025-04-05
121,232 GBP2024-04-05
Net Assets/Liabilities
100,083 GBP2025-04-05
121,232 GBP2024-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
885 GBP2024-04-06 ~ 2025-04-05
1,200 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
112024-04-06 ~ 2025-04-05
132023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,227 GBP2025-04-05
9,022 GBP2024-04-05
Computers
5,337 GBP2025-04-05
5,337 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
14,564 GBP2025-04-05
14,359 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,528 GBP2025-04-05
7,896 GBP2024-04-05
Computers
5,085 GBP2025-04-05
4,832 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,613 GBP2025-04-05
12,728 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
632 GBP2024-04-06 ~ 2025-04-05
Computers
253 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
699 GBP2025-04-05
1,126 GBP2024-04-05
Computers
252 GBP2025-04-05
505 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,305 GBP2025-04-05
2,414 GBP2024-04-05
Other Debtors
Amounts falling due within one year
4 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
787 GBP2025-04-05
467 GBP2024-04-05
Debtors
Amounts falling due within one year
2,092 GBP2025-04-05
2,885 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
2,053 GBP2025-04-05
1,122 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
16,480 GBP2025-04-05
2,635 GBP2024-04-05
Other Creditors
Amounts falling due within one year
540 GBP2025-04-05
278 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
792 GBP2025-04-05
720 GBP2024-04-05