Debtors
41,929 GBP2025-04-30
35,365 GBP2024-04-30
Cash at bank and in hand
23,068 GBP2025-04-30
35,412 GBP2024-04-30
Current Assets
64,997 GBP2025-04-30
70,777 GBP2024-04-30
Net Current Assets/Liabilities
15,653 GBP2025-04-30
25,450 GBP2024-04-30
Total Assets Less Current Liabilities
15,653 GBP2025-04-30
25,450 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,409 GBP2025-04-30
-14,806 GBP2024-04-30
Net Assets/Liabilities
11,244 GBP2025-04-30
10,644 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,390 GBP2025-04-30
4,390 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,390 GBP2025-04-30
4,390 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,929 GBP2025-04-30
35,365 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2025-04-30
10,145 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,377 GBP2025-04-30
3,804 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,168 GBP2025-04-30
14,980 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,887 GBP2025-04-30
7,215 GBP2024-04-30
Other Creditors
Amounts falling due within one year
400 GBP2025-04-30
496 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,820 GBP2025-04-30
7,412 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,295 GBP2025-04-30
1,275 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,409 GBP2025-04-30
14,806 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
9,000 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
9,000 GBP2024-05-01 ~ 2025-04-30
9,000 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 2 ordinary share
1,000 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30