Debtors
486,163 GBP2025-04-05
401,684 GBP2024-04-05
Cash at bank and in hand
271,246 GBP2025-04-05
129,960 GBP2024-04-05
Current Assets
757,409 GBP2025-04-05
531,644 GBP2024-04-05
Net Current Assets/Liabilities
58,232 GBP2025-04-05
52,586 GBP2024-04-05
Total Assets Less Current Liabilities
58,232 GBP2025-04-05
52,586 GBP2024-04-05
Creditors
Amounts falling due after one year
-2,500 GBP2025-04-05
-12,500 GBP2024-04-05
Net Assets/Liabilities
55,732 GBP2025-04-05
40,086 GBP2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
12,363 GBP2025-04-05
12,363 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,363 GBP2025-04-05
12,363 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Computers
4,003 GBP2025-04-05
4,003 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,003 GBP2025-04-05
4,003 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
350,342 GBP2025-04-05
325,458 GBP2024-04-05
Other Debtors
Amounts falling due within one year
135,821 GBP2025-04-05
76,226 GBP2024-04-05
Debtors
Amounts falling due within one year
486,163 GBP2025-04-05
401,684 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
-479 GBP2025-04-05
-883 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
509,273 GBP2025-04-05
325,701 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
10,131 GBP2025-04-05
9,240 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
1 GBP2025-04-05
4,192 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
25,357 GBP2025-04-05
20,264 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-04-05
12,500 GBP2024-04-05
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-06 ~ 2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
1 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05