Property, Plant & Equipment
11,183 GBP2025-04-05
8,872 GBP2024-04-05
Fixed Assets
11,183 GBP2025-04-05
8,872 GBP2024-04-05
Debtors
401,803 GBP2025-04-05
394,141 GBP2024-04-05
Cash at bank and in hand
260,482 GBP2025-04-05
237,271 GBP2024-04-05
Current Assets
662,285 GBP2025-04-05
631,412 GBP2024-04-05
Net Current Assets/Liabilities
371,146 GBP2025-04-05
340,447 GBP2024-04-05
Total Assets Less Current Liabilities
382,329 GBP2025-04-05
349,319 GBP2024-04-05
Net Assets/Liabilities
362,379 GBP2025-04-05
319,319 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
362,377 GBP2025-04-05
319,317 GBP2024-04-05
Average Number of Employees
132024-04-06 ~ 2025-04-05
132023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,430 GBP2025-04-05
7,236 GBP2024-04-05
Furniture and fittings
19,441 GBP2025-04-05
18,485 GBP2024-04-05
Computers
69,543 GBP2025-04-05
60,419 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
95,414 GBP2025-04-05
86,140 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-2,628 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-2,628 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,703 GBP2025-04-05
5,940 GBP2024-04-05
Furniture and fittings
13,634 GBP2025-04-05
11,738 GBP2024-04-05
Computers
65,894 GBP2025-04-05
59,590 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,231 GBP2025-04-05
77,268 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
1,896 GBP2024-04-06 ~ 2025-04-05
Computers
6,304 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,591 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,628 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,628 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,727 GBP2025-04-05
1,296 GBP2024-04-05
Furniture and fittings
5,807 GBP2025-04-05
6,747 GBP2024-04-05
Computers
3,649 GBP2025-04-05
829 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
395,246 GBP2025-04-05
387,584 GBP2024-04-05
Trade Creditors/Trade Payables
Current
28,543 GBP2025-04-05
29,020 GBP2024-04-05
Corporation Tax Payable
Current
79,164 GBP2025-04-05
84,549 GBP2024-04-05
Other Taxation & Social Security Payable
Current
4,680 GBP2025-04-05
12,165 GBP2024-04-05
Amount of value-added tax that is payable
Current
102,730 GBP2025-04-05
99,941 GBP2024-04-05
Other Creditors
Current
143 GBP2025-04-05
Bank Borrowings/Overdrafts
Non-current
14,950 GBP2025-04-05
25,000 GBP2024-04-05
Amounts owed to directors
Non-current
5,000 GBP2025-04-05
5,000 GBP2024-04-05