Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
13,289 GBP2025-04-30
5,427 GBP2024-04-30
Debtors
257,357 GBP2025-04-30
253,418 GBP2024-04-30
Cash at bank and in hand
3,625,460 GBP2025-04-30
3,381,573 GBP2024-04-30
Current Assets
3,882,817 GBP2025-04-30
3,634,991 GBP2024-04-30
Creditors
Current
198,564 GBP2025-04-30
180,944 GBP2024-04-30
Net Current Assets/Liabilities
3,684,253 GBP2025-04-30
3,454,047 GBP2024-04-30
Total Assets Less Current Liabilities
3,697,542 GBP2025-04-30
3,459,474 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,695,542 GBP2025-04-30
3,457,474 GBP2024-04-30
Equity
3,697,542 GBP2025-04-30
3,459,474 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,407 GBP2025-04-30
97,407 GBP2024-04-30
Computers
79,804 GBP2025-04-30
67,056 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
177,211 GBP2025-04-30
164,463 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,407 GBP2025-04-30
97,407 GBP2024-04-30
Computers
66,515 GBP2025-04-30
61,629 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,922 GBP2025-04-30
159,036 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
13,289 GBP2025-04-30
5,427 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
178,661 GBP2025-04-30
196,303 GBP2024-04-30
Prepayments/Accrued Income
Current
78,696 GBP2025-04-30
57,115 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
257,357 GBP2025-04-30
Amounts falling due within one year, Current
253,418 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,012 GBP2025-04-30
19,997 GBP2024-04-30
Corporation Tax Payable
Current
92,877 GBP2025-04-30
113,364 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,793 GBP2025-04-30
33,830 GBP2024-04-30
Other Creditors
Current
9,247 GBP2025-04-30
8,976 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
28,635 GBP2025-04-30
4,777 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,420 GBP2025-04-30
48,420 GBP2024-04-30
Between one and five year
32,280 GBP2025-04-30
80,700 GBP2024-04-30
All periods
80,700 GBP2025-04-30
129,120 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,840 shares2025-04-30
Class 2 ordinary share
1,160 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
238,068 GBP2024-05-01 ~ 2025-04-30