Property, Plant & Equipment
6,040 GBP2025-04-30
7,966 GBP2024-04-30
Debtors
10,593 GBP2025-04-30
8,487 GBP2024-04-30
Cash at bank and in hand
71,867 GBP2025-04-30
86,632 GBP2024-04-30
Current Assets
82,460 GBP2025-04-30
95,119 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-40,131 GBP2024-04-30
Net Current Assets/Liabilities
38,966 GBP2025-04-30
54,988 GBP2024-04-30
Total Assets Less Current Liabilities
45,006 GBP2025-04-30
62,954 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-834 GBP2025-04-30
Net Assets/Liabilities
42,662 GBP2025-04-30
50,130 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
42,562 GBP2025-04-30
50,030 GBP2024-04-30
Equity
42,662 GBP2025-04-30
50,130 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,027 GBP2025-04-30
27,027 GBP2024-04-30
Computers
12,305 GBP2025-04-30
11,292 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,332 GBP2025-04-30
38,319 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,939 GBP2025-04-30
21,271 GBP2024-04-30
Computers
10,353 GBP2025-04-30
9,082 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,292 GBP2025-04-30
30,353 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,668 GBP2024-05-01 ~ 2025-04-30
Computers
1,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,088 GBP2025-04-30
5,756 GBP2024-04-30
Computers
1,952 GBP2025-04-30
2,210 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
6,843 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,593 GBP2025-04-30
1,644 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
10,593 GBP2025-04-30
Current, Amounts falling due within one year
8,487 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,494 GBP2025-04-30
1,113 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,730 GBP2025-04-30
27,549 GBP2024-04-30
Other Creditors
Current
2,270 GBP2025-04-30
1,469 GBP2024-04-30
Creditors
Current
43,494 GBP2025-04-30
40,131 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30