Property, Plant & Equipment
287 GBP2025-04-30
287 GBP2024-04-30
Fixed Assets
287 GBP2025-04-30
287 GBP2024-04-30
Debtors
55,776 GBP2025-04-30
900 GBP2024-04-30
Cash at bank and in hand
546,221 GBP2025-04-30
538,121 GBP2024-04-30
Current Assets
601,997 GBP2025-04-30
539,021 GBP2024-04-30
Net Current Assets/Liabilities
227,516 GBP2025-04-30
175,488 GBP2024-04-30
Total Assets Less Current Liabilities
227,803 GBP2025-04-30
175,775 GBP2024-04-30
Net Assets/Liabilities
227,749 GBP2025-04-30
175,714 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
227,747 GBP2025-04-30
175,712 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,781 GBP2025-04-30
3,781 GBP2024-04-30
Plant and equipment
473 GBP2025-04-30
473 GBP2024-04-30
Furniture and fittings
1,558 GBP2025-04-30
1,558 GBP2024-04-30
Computers
12,840 GBP2025-04-30
12,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,652 GBP2025-04-30
18,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473 GBP2025-04-30
473 GBP2024-04-30
Furniture and fittings
1,558 GBP2025-04-30
1,419 GBP2024-04-30
Computers
12,627 GBP2025-04-30
12,607 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,365 GBP2025-04-30
18,132 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
139 GBP2024-05-01 ~ 2025-04-30
Computers
20 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74 GBP2025-04-30
148 GBP2024-04-30
Computers
213 GBP2025-04-30
Furniture and fittings
139 GBP2024-04-30
Prepayments/Accrued Income
Current
2,328 GBP2025-04-30
900 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,448 GBP2025-04-30
454 GBP2024-04-30
Debtors
Current
5,776 GBP2025-04-30
900 GBP2024-04-30
Other Debtors
Non-current
50,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
4,110 GBP2025-04-30
5,858 GBP2024-04-30
Corporation Tax Payable
Current
31,142 GBP2025-04-30
25,847 GBP2024-04-30
Amount of value-added tax that is payable
Current
14,027 GBP2025-04-30
11,662 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,117 GBP2025-04-30
1,795 GBP2024-04-30
Amounts owed to directors
Current
7,528 GBP2025-04-30
68 GBP2024-04-30