Property, Plant & Equipment
18,215 GBP2025-04-30
21,430 GBP2024-04-30
Fixed Assets
18,215 GBP2025-04-30
21,430 GBP2024-04-30
Debtors
1,472,720 GBP2025-04-30
1,163,689 GBP2024-04-30
Cash at bank and in hand
733,659 GBP2025-04-30
813,849 GBP2024-04-30
Current Assets
2,206,379 GBP2025-04-30
1,977,538 GBP2024-04-30
Creditors
Current
2,215,668 GBP2025-04-30
1,903,749 GBP2024-04-30
Net Current Assets/Liabilities
-9,289 GBP2025-04-30
73,789 GBP2024-04-30
Total Assets Less Current Liabilities
8,926 GBP2025-04-30
95,219 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
8,826 GBP2025-04-30
95,119 GBP2024-04-30
Equity
8,926 GBP2025-04-30
95,219 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,508 GBP2024-04-30
Furniture and fittings
106,963 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
141,471 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,508 GBP2025-04-30
34,508 GBP2024-04-30
Furniture and fittings
88,748 GBP2025-04-30
85,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,256 GBP2025-04-30
120,041 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
18,215 GBP2025-04-30
21,430 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,472,720 GBP2025-04-30
Current, Amounts falling due within one year
1,163,689 GBP2024-04-30
Trade Creditors/Trade Payables
Current
572 GBP2025-04-30
Other Taxation & Social Security Payable
Current
37,386 GBP2025-04-30
26,871 GBP2024-04-30
Other Creditors
Current
2,177,710 GBP2025-04-30
1,876,878 GBP2024-04-30