Property, Plant & Equipment
4,989 GBP2025-04-30
6,723 GBP2024-04-30
Fixed Assets
4,989 GBP2025-04-30
6,723 GBP2024-04-30
Debtors
396,079 GBP2025-04-30
339,486 GBP2024-04-30
Cash at bank and in hand
573,211 GBP2025-04-30
829,716 GBP2024-04-30
Current Assets
969,290 GBP2025-04-30
1,169,202 GBP2024-04-30
Creditors
Current
710,241 GBP2025-04-30
709,158 GBP2024-04-30
Net Current Assets/Liabilities
259,049 GBP2025-04-30
460,044 GBP2024-04-30
Total Assets Less Current Liabilities
264,038 GBP2025-04-30
466,767 GBP2024-04-30
Creditors
Non-current
-4,769 GBP2025-04-30
-14,088 GBP2024-04-30
Net Assets/Liabilities
258,984 GBP2025-04-30
452,172 GBP2024-04-30
Equity
Called up share capital
2,205 GBP2025-04-30
2,205 GBP2024-04-30
Share premium
-1,995 GBP2025-04-30
-1,995 GBP2024-04-30
Retained earnings (accumulated losses)
258,774 GBP2025-04-30
451,962 GBP2024-04-30
Equity
258,984 GBP2025-04-30
452,172 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
161,164 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
15,618 GBP2025-04-30
14,895 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,629 GBP2025-04-30
8,172 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
4,989 GBP2025-04-30
6,723 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,531 GBP2025-04-30
Amounts falling due within one year, Current
231,016 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
155,548 GBP2025-04-30
Amounts falling due within one year, Current
108,470 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
396,079 GBP2025-04-30
Amounts falling due within one year, Current
339,486 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,537 GBP2025-04-30
9,392 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,757 GBP2025-04-30
35,626 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120,055 GBP2025-04-30
168,388 GBP2024-04-30
Other Creditors
Current
502,892 GBP2025-04-30
495,752 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,769 GBP2025-04-30
14,088 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285 GBP2025-04-30
507 GBP2024-04-30