Property, Plant & Equipment
27,673 GBP2025-04-30
33,384 GBP2024-04-30
Debtors
901,508 GBP2025-04-30
683,838 GBP2024-04-30
Cash at bank and in hand
777,406 GBP2025-04-30
1,185,343 GBP2024-04-30
Current Assets
1,678,914 GBP2025-04-30
1,869,181 GBP2024-04-30
Creditors
Current
163,695 GBP2025-04-30
277,938 GBP2024-04-30
Net Current Assets/Liabilities
1,515,219 GBP2025-04-30
1,591,243 GBP2024-04-30
Total Assets Less Current Liabilities
1,542,892 GBP2025-04-30
1,624,627 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,542,792 GBP2025-04-30
1,624,527 GBP2024-04-30
Equity
1,542,892 GBP2025-04-30
1,624,627 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,863 GBP2025-04-30
18,232 GBP2024-04-30
Computers
72,084 GBP2025-04-30
69,203 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,947 GBP2025-04-30
87,435 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,986 GBP2025-04-30
9,694 GBP2024-04-30
Computers
51,288 GBP2025-04-30
44,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,274 GBP2025-04-30
54,051 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,292 GBP2024-05-01 ~ 2025-04-30
Computers
6,931 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,877 GBP2025-04-30
8,538 GBP2024-04-30
Computers
20,796 GBP2025-04-30
24,846 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
885,830 GBP2025-04-30
665,729 GBP2024-04-30
Other Debtors
Current
2,961 GBP2024-04-30
Prepayments
Current
15,678 GBP2025-04-30
15,148 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
901,508 GBP2025-04-30
Amounts falling due within one year, Current
683,838 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,024 GBP2025-04-30
56,525 GBP2024-04-30
Corporation Tax Payable
Current
3,222 GBP2025-04-30
122,281 GBP2024-04-30
Other Taxation & Social Security Payable
Current
71,037 GBP2025-04-30
57,898 GBP2024-04-30
Other Creditors
Current
33,078 GBP2025-04-30
33,078 GBP2024-04-30
Accrued Liabilities
Current
4,334 GBP2025-04-30
8,156 GBP2024-04-30