Property, Plant & Equipment
26,229 GBP2025-04-30
30,594 GBP2024-04-30
Fixed Assets
26,229 GBP2025-04-30
30,594 GBP2024-04-30
Debtors
56,741 GBP2025-04-30
43,874 GBP2024-04-30
Cash at bank and in hand
90,119 GBP2025-04-30
117,989 GBP2024-04-30
Current Assets
146,860 GBP2025-04-30
161,863 GBP2024-04-30
Net Current Assets/Liabilities
92,396 GBP2025-04-30
106,206 GBP2024-04-30
Total Assets Less Current Liabilities
118,625 GBP2025-04-30
136,800 GBP2024-04-30
Net Assets/Liabilities
112,309 GBP2025-04-30
129,152 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
112,307 GBP2025-04-30
129,150 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,157 GBP2024-05-01 ~ 2025-04-30
91,565 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,751 GBP2025-04-30
66,127 GBP2024-04-30
Computers
1,645 GBP2025-04-30
678 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,396 GBP2025-04-30
66,805 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,489 GBP2025-04-30
35,533 GBP2024-04-30
Computers
678 GBP2025-04-30
678 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,167 GBP2025-04-30
36,211 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
25,262 GBP2025-04-30
30,594 GBP2024-04-30
Computers
967 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
12,719 GBP2025-04-30
2,926 GBP2024-04-30
Prepayments/Accrued Income
Current
18,807 GBP2025-04-30
15,733 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,898 GBP2025-04-30
15,516 GBP2024-04-30
Corporation Tax Payable
Current
12,993 GBP2025-04-30
27,847 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,832 GBP2025-04-30
8,836 GBP2024-04-30
Other Creditors
Current
1,556 GBP2025-04-30
1,273 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Amounts owed to directors
Current
585 GBP2025-04-30
585 GBP2024-04-30