Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
241 GBP2025-04-30
875 GBP2024-04-30
Debtors
30,306 GBP2025-04-30
35,240 GBP2024-04-30
Creditors
Current
29,185 GBP2025-04-30
34,731 GBP2024-04-30
Net Current Assets/Liabilities
1,121 GBP2025-04-30
509 GBP2024-04-30
Total Assets Less Current Liabilities
1,362 GBP2025-04-30
1,384 GBP2024-04-30
Net Assets/Liabilities
1,302 GBP2025-04-30
1,165 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
302 GBP2025-04-30
165 GBP2024-04-30
Equity
1,302 GBP2025-04-30
1,165 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,107 GBP2024-04-30
Computers
19,518 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,866 GBP2025-04-30
2,824 GBP2024-04-30
Computers
19,518 GBP2025-04-30
18,926 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,384 GBP2025-04-30
21,750 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2024-05-01 ~ 2025-04-30
Computers
592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
241 GBP2025-04-30
283 GBP2024-04-30
Computers
592 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-04-30
5,400 GBP2024-04-30
Other Debtors
Current
523 GBP2025-04-30
523 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
6,552 GBP2025-04-30
6,552 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
30,306 GBP2025-04-30
35,240 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,547 GBP2025-04-30
3,965 GBP2024-04-30
Corporation Tax Payable
Current
13,005 GBP2025-04-30
22,894 GBP2024-04-30
Other Taxation & Social Security Payable
Current
89 GBP2025-04-30
121 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
850 GBP2025-04-30
825 GBP2024-04-30
Bank Overdrafts
Secured
9,547 GBP2025-04-30
3,965 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60 GBP2025-04-30
219 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-04-30
Class 2 ordinary share
250 shares2025-04-30
Class 3 ordinary share
250 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
41,637 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-41,500 GBP2024-05-01 ~ 2025-04-30