Property, Plant & Equipment
3,717 GBP2025-04-05
5,548 GBP2024-04-05
Debtors
Current
1,893,208 GBP2025-04-05
2,423,929 GBP2024-04-05
Cash at bank and in hand
718,459 GBP2025-04-05
101,668 GBP2024-04-05
Net Assets/Liabilities
1,883,091 GBP2025-04-05
1,773,359 GBP2024-04-05
Equity
Called up share capital
800 GBP2025-04-05
800 GBP2024-04-05
Capital redemption reserve
200 GBP2025-04-05
200 GBP2024-04-05
Retained earnings (accumulated losses)
1,882,091 GBP2025-04-05
1,772,359 GBP2024-04-05
Equity
1,883,091 GBP2025-04-05
1,773,359 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-06 ~ 2025-04-05
Computers
332024-04-06 ~ 2025-04-05
Average Number of Employees
2602024-04-06 ~ 2025-04-05
2802023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Intangible Assets - Gross Cost
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Intangible Assets
Goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Intangible Assets
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,806 GBP2025-04-05
42,806 GBP2024-04-05
Computers
4,623 GBP2025-04-05
4,623 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
47,429 GBP2025-04-05
47,429 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,178 GBP2025-04-05
37,391 GBP2024-04-05
Computers
4,534 GBP2025-04-05
4,490 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,712 GBP2025-04-05
41,881 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,787 GBP2024-04-06 ~ 2025-04-05
Computers
44 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
3,628 GBP2025-04-05
5,415 GBP2024-04-05
Computers
89 GBP2025-04-05
133 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
888,508 GBP2025-04-05
1,121,156 GBP2024-04-05
Prepayments/Accrued Income
Current
14,995 GBP2025-04-05
10,975 GBP2024-04-05
Other Debtors
Current
989,705 GBP2025-04-05
1,291,798 GBP2024-04-05
Trade Creditors/Trade Payables
Current
199 GBP2025-04-05
0 GBP2024-04-05
Corporation Tax Payable
Current
146,190 GBP2025-04-05
187,153 GBP2024-04-05
Other Creditors
Current
217,544 GBP2025-04-05
144,729 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-06 ~ 2025-04-05
200 GBP2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2024-04-06 ~ 2025-04-05
200 GBP2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-04-05
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-04-05
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,458 GBP2025-04-05
38,958 GBP2024-04-05