Property, Plant & Equipment
7,193 GBP2025-04-30
3,910 GBP2024-04-30
Fixed Assets - Investments
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Fixed Assets
8,193 GBP2025-04-30
4,910 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
7,921 GBP2025-04-30
19,769 GBP2024-04-30
Cash at bank and in hand
240,574 GBP2025-04-30
249,853 GBP2024-04-30
Current Assets
250,995 GBP2025-04-30
272,122 GBP2024-04-30
Creditors
Current
188,104 GBP2025-04-30
189,402 GBP2024-04-30
Net Current Assets/Liabilities
62,891 GBP2025-04-30
82,720 GBP2024-04-30
Total Assets Less Current Liabilities
71,084 GBP2025-04-30
87,630 GBP2024-04-30
Net Assets/Liabilities
69,285 GBP2025-04-30
86,652 GBP2024-04-30
Equity
Called up share capital
480 GBP2025-04-30
480 GBP2024-04-30
Capital redemption reserve
1,165 GBP2025-04-30
1,165 GBP2024-04-30
Retained earnings (accumulated losses)
67,640 GBP2025-04-30
85,007 GBP2024-04-30
Equity
69,285 GBP2025-04-30
86,652 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,279 GBP2025-04-30
20,279 GBP2024-04-30
Computers
10,456 GBP2025-04-30
4,633 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,735 GBP2025-04-30
24,912 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,987 GBP2025-04-30
16,406 GBP2024-04-30
Computers
6,555 GBP2025-04-30
4,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,542 GBP2025-04-30
21,002 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2024-05-01 ~ 2025-04-30
Computers
1,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,292 GBP2025-04-30
3,873 GBP2024-04-30
Computers
3,901 GBP2025-04-30
37 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2025-04-30
Current, Amounts falling due within one year
2,069 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,201 GBP2025-04-30
Current, Amounts falling due within one year
17,700 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
7,921 GBP2025-04-30
Current, Amounts falling due within one year
19,769 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,083 GBP2025-04-30
29,482 GBP2024-04-30
Other Taxation & Social Security Payable
Current
85,348 GBP2025-04-30
68,985 GBP2024-04-30
Other Creditors
Current
81,673 GBP2025-04-30
90,935 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
297,633 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
297,633 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-315,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-315,000 GBP2024-05-01 ~ 2025-04-30