Property, Plant & Equipment
1,868 GBP2024-04-30
Fixed Assets
1,868 GBP2024-04-30
Debtors
36,713 GBP2025-04-30
103,147 GBP2024-04-30
Current assets - Investments
2,364 GBP2024-04-30
Cash at bank and in hand
6,425 GBP2025-04-30
28,990 GBP2024-04-30
Current Assets
43,138 GBP2025-04-30
134,501 GBP2024-04-30
Creditors
-36,155 GBP2025-04-30
-115,237 GBP2024-04-30
Net Current Assets/Liabilities
6,983 GBP2025-04-30
19,264 GBP2024-04-30
Total Assets Less Current Liabilities
6,983 GBP2025-04-30
21,132 GBP2024-04-30
Creditors
Non-current
-6,596 GBP2025-04-30
-11,431 GBP2024-04-30
Net Assets/Liabilities
387 GBP2025-04-30
9,701 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
377 GBP2025-04-30
9,691 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,559 GBP2024-04-30
Computers
19,622 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,181 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,559 GBP2024-05-01 ~ 2025-04-30
Computers
-19,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-52,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,113 GBP2024-04-30
Computers
19,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,313 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,113 GBP2024-05-01 ~ 2025-04-30
Computers
-19,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,446 GBP2024-04-30
Computers
422 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
35,698 GBP2025-04-30
102,984 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,015 GBP2025-04-30
Amounts owed by directors
Current
163 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,454 GBP2025-04-30
62,859 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
119 GBP2025-04-30
Corporation Tax Payable
Current
9,746 GBP2025-04-30
32,174 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112 GBP2025-04-30
112 GBP2024-04-30
Amount of value-added tax that is payable
Current
16,358 GBP2024-04-30
Other Creditors
Current
9,191 GBP2025-04-30
3,150 GBP2024-04-30
Amounts owed to directors
Current
1,492 GBP2025-04-30
388 GBP2024-04-30
Creditors
Current
36,155 GBP2025-04-30
115,237 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,596 GBP2025-04-30
11,431 GBP2024-04-30