Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
993 GBP2025-04-30
1,296 GBP2024-04-30
Debtors
23,483 GBP2024-04-30
Cash at bank and in hand
35 GBP2024-04-30
Current Assets
23,518 GBP2024-04-30
Creditors
Amounts falling due within one year
37,676 GBP2025-04-30
37,180 GBP2024-04-30
Net Current Assets/Liabilities
37,676 GBP2025-04-30
13,662 GBP2024-04-30
Total Assets Less Current Liabilities
-36,683 GBP2025-04-30
-12,366 GBP2024-04-30
Net Assets/Liabilities
-36,683 GBP2025-04-30
-12,366 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
-36,793 GBP2025-04-30
-12,476 GBP2024-04-30
Equity
-36,683 GBP2025-04-30
-12,366 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,032 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
6,493 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,854 GBP2025-04-30
1,823 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2025-04-30
5,197 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
178 GBP2025-04-30
209 GBP2024-04-30
Trade Debtors/Trade Receivables
20,000 GBP2024-04-30
Other Debtors
3,483 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
136 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
566 GBP2025-04-30
141 GBP2024-04-30
Other Creditors
Amounts falling due within one year
37,110 GBP2025-04-30
36,903 GBP2024-04-30
Advances or credits given to directors
-35,407 GBP2025-04-30
-9,899 GBP2024-04-30
-6,741 GBP2023-04-30
Advances or credits made to directors during the period
-25,508 GBP2024-05-01 ~ 2025-04-30
-3,158 GBP2023-05-01 ~ 2024-04-30