Debtors
283,342 GBP2025-04-30
276,867 GBP2024-04-30
Cash at bank and in hand
245,260 GBP2025-04-30
239,819 GBP2024-04-30
Current Assets
528,602 GBP2025-04-30
516,686 GBP2024-04-30
Net Current Assets/Liabilities
190,256 GBP2025-04-30
166,712 GBP2024-04-30
Total Assets Less Current Liabilities
190,256 GBP2025-04-30
166,712 GBP2024-04-30
Net Assets/Liabilities
166,342 GBP2025-04-30
138,472 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
19,990 GBP2025-04-30
19,990 GBP2024-04-30
Retained earnings (accumulated losses)
146,252 GBP2025-04-30
118,382 GBP2024-04-30
Equity
166,342 GBP2025-04-30
138,472 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,375 GBP2024-04-30
Computers
15,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,375 GBP2024-04-30
Computers
15,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,824 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
156,789 GBP2025-04-30
153,614 GBP2024-04-30
Other Debtors
Current
5,006 GBP2025-04-30
5,186 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,756 GBP2025-04-30
5,067 GBP2024-04-30
Prepayments/Accrued Income
Current
3,791 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
283,342 GBP2025-04-30
276,867 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
63,317 GBP2025-04-30
20,937 GBP2024-04-30
Corporation Tax Payable
Current
14,265 GBP2025-04-30
29,836 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,872 GBP2025-04-30
6,942 GBP2024-04-30
Other Creditors
Current
48,657 GBP2025-04-30
48,657 GBP2024-04-30
Accrued Liabilities
Current
126,244 GBP2025-04-30
163,809 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Between two and five year, Non-current
16,668 GBP2024-04-30