Property, Plant & Equipment
7,154 GBP2025-04-30
9,054 GBP2024-04-30
Debtors
22,848 GBP2025-04-30
47,559 GBP2024-04-30
Cash at bank and in hand
135,065 GBP2025-04-30
87,038 GBP2024-04-30
Current Assets
157,913 GBP2025-04-30
134,597 GBP2024-04-30
Net Current Assets/Liabilities
110,503 GBP2025-04-30
107,256 GBP2024-04-30
Total Assets Less Current Liabilities
117,657 GBP2025-04-30
116,310 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
117,557 GBP2025-04-30
116,210 GBP2024-04-30
Equity
117,657 GBP2025-04-30
116,310 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,405 GBP2025-04-30
10,999 GBP2024-04-30
Computers
75,095 GBP2025-04-30
72,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,500 GBP2025-04-30
83,184 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,782 GBP2025-04-30
8,908 GBP2024-04-30
Computers
70,564 GBP2025-04-30
65,222 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,346 GBP2025-04-30
74,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2024-05-01 ~ 2025-04-30
Computers
5,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,623 GBP2025-04-30
2,091 GBP2024-04-30
Computers
4,531 GBP2025-04-30
6,963 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,848 GBP2025-04-30
44,019 GBP2024-04-30
Other Debtors
Current
3,540 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,848 GBP2025-04-30
47,559 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58 GBP2024-04-30
Corporation Tax Payable
Current
24,697 GBP2025-04-30
19,795 GBP2024-04-30
Accrued Liabilities
Current
726 GBP2025-04-30
702 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
79,847 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-78,500 GBP2024-05-01 ~ 2025-04-30