Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
14,105 GBP2025-04-30
14,498 GBP2024-04-30
Fixed Assets
14,105 GBP2025-04-30
14,498 GBP2024-04-30
Debtors
Current
26,177 GBP2025-04-30
68,518 GBP2024-04-30
Cash at bank and in hand
24 GBP2025-04-30
263 GBP2024-04-30
Current Assets
26,201 GBP2025-04-30
68,781 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-33,407 GBP2024-04-30
Net Current Assets/Liabilities
-12,787 GBP2025-04-30
35,374 GBP2024-04-30
Total Assets Less Current Liabilities
1,318 GBP2025-04-30
49,872 GBP2024-04-30
Net Assets/Liabilities
1,318 GBP2025-04-30
49,872 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,218 GBP2025-04-30
49,772 GBP2024-04-30
Equity
1,318 GBP2025-04-30
49,872 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,556 GBP2025-04-30
22,556 GBP2024-04-30
Computers
26,570 GBP2025-04-30
20,548 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,126 GBP2025-04-30
43,104 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,833 GBP2024-04-30
Computers
15,773 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,606 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,483 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
6,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,316 GBP2025-04-30
Computers
19,705 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,021 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,240 GBP2025-04-30
9,723 GBP2024-04-30
Computers
6,865 GBP2025-04-30
4,775 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,177 GBP2025-04-30
46,726 GBP2024-04-30
Other Debtors
Current
21,792 GBP2024-04-30
Prepayments/Accrued Income
Current
10,000 GBP2025-04-30
Bank Overdrafts
-21,185 GBP2025-04-30
-14,293 GBP2024-04-30
Cash and Cash Equivalents
-21,161 GBP2025-04-30
-14,030 GBP2024-04-30
Bank Overdrafts
Current
21,185 GBP2025-04-30
14,293 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,059 GBP2025-04-30
9,148 GBP2024-04-30
Amounts owed to group undertakings
Current
540 GBP2025-04-30
540 GBP2024-04-30
Taxation/Social Security Payable
Current
2,593 GBP2025-04-30
1,490 GBP2024-04-30
Other Creditors
Current
1,111 GBP2025-04-30
614 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-04-30
7,322 GBP2024-04-30
Creditors
Current
38,988 GBP2025-04-30
33,407 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30