Property, Plant & Equipment
4,179 GBP2025-04-30
4,835 GBP2024-04-30
Debtors
9,720 GBP2025-04-30
Cash at bank and in hand
109,777 GBP2025-04-30
226,891 GBP2024-04-30
Current Assets
119,497 GBP2025-04-30
226,891 GBP2024-04-30
Net Current Assets/Liabilities
97,857 GBP2025-04-30
190,848 GBP2024-04-30
Total Assets Less Current Liabilities
102,036 GBP2025-04-30
195,683 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,255 GBP2025-04-30
-21,745 GBP2024-04-30
Net Assets/Liabilities
90,781 GBP2025-04-30
173,938 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,114 GBP2025-04-30
12,114 GBP2024-04-30
Computers
9,087 GBP2025-04-30
8,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,201 GBP2025-04-30
20,464 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,773 GBP2025-04-30
8,992 GBP2024-04-30
Computers
7,249 GBP2025-04-30
6,637 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,022 GBP2025-04-30
15,629 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
781 GBP2024-05-01 ~ 2025-04-30
Computers
612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,341 GBP2025-04-30
3,122 GBP2024-04-30
Computers
1,838 GBP2025-04-30
1,713 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,720 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,385 GBP2025-04-30
16,831 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26 GBP2025-04-30
26 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-951 GBP2025-04-30
14,693 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
523 GBP2025-04-30
336 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,657 GBP2025-04-30
4,157 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,255 GBP2025-04-30
21,745 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30