Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,323 GBP2024-04-30
Debtors
Current
392,799 GBP2025-04-30
872,337 GBP2024-04-30
Cash at bank and in hand
1,292,072 GBP2025-04-30
1,478,124 GBP2024-04-30
Current Assets
1,684,871 GBP2025-04-30
2,350,461 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,101,499 GBP2024-04-30
Net Current Assets/Liabilities
1,140,039 GBP2025-04-30
1,248,962 GBP2024-04-30
Total Assets Less Current Liabilities
1,140,039 GBP2025-04-30
1,250,285 GBP2024-04-30
Net Assets/Liabilities
1,140,039 GBP2025-04-30
1,250,285 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,090,039 GBP2025-04-30
1,200,285 GBP2024-04-30
Equity
1,140,039 GBP2025-04-30
1,250,285 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Development expenditure
2,233 GBP2025-04-30
2,233 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,233 GBP2025-04-30
2,233 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,607 GBP2025-04-30
4,600 GBP2024-04-30
Office equipment
20,970 GBP2025-04-30
30,618 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,577 GBP2025-04-30
35,218 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,607 GBP2025-04-30
4,600 GBP2024-04-30
Office equipment
20,970 GBP2025-04-30
29,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,577 GBP2025-04-30
33,895 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
1,323 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
137,998 GBP2025-04-30
658,350 GBP2024-04-30
Other Debtors
Current
254,801 GBP2025-04-30
213,987 GBP2024-04-30
Cash and Cash Equivalents
1,292,072 GBP2025-04-30
1,478,124 GBP2024-04-30
Trade Creditors/Trade Payables
Current
474,608 GBP2025-04-30
956,556 GBP2024-04-30
Corporation Tax Payable
Current
52,061 GBP2025-04-30
123,891 GBP2024-04-30
Taxation/Social Security Payable
Current
2,690 GBP2025-04-30
3,156 GBP2024-04-30
Other Creditors
Current
482 GBP2025-04-30
632 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,991 GBP2025-04-30
17,264 GBP2024-04-30
Creditors
Current
544,832 GBP2025-04-30
1,101,499 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-04-30
25,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2025-04-30
25,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30