Property, Plant & Equipment
42,011 GBP2025-04-30
62,017 GBP2023-12-31
Debtors
60,905 GBP2025-04-30
556,608 GBP2023-12-31
Cash at bank and in hand
1,108,463 GBP2025-04-30
1,408,162 GBP2023-12-31
Current Assets
1,389,035 GBP2025-04-30
2,200,046 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,394,708 GBP2025-04-30
-1,104,519 GBP2023-12-31
Net Current Assets/Liabilities
-5,673 GBP2025-04-30
1,095,527 GBP2023-12-31
Total Assets Less Current Liabilities
36,338 GBP2025-04-30
1,157,544 GBP2023-12-31
Net Assets/Liabilities
30,406 GBP2025-04-30
1,157,544 GBP2023-12-31
Equity
Called up share capital
106 GBP2025-04-30
130 GBP2023-12-31
136 GBP2022-12-31
Capital redemption reserve
64 GBP2025-04-30
40 GBP2023-12-31
34 GBP2022-12-31
Retained earnings (accumulated losses)
30,236 GBP2025-04-30
1,157,374 GBP2023-12-31
787,773 GBP2022-12-31
Equity
30,406 GBP2025-04-30
1,157,544 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,949,738 GBP2024-01-01 ~ 2025-04-30
2,461,823 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,949,738 GBP2024-01-01 ~ 2025-04-30
2,461,823 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,954,032 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,063,686 GBP2024-01-01 ~ 2025-04-30
Average Number of Employees
492024-01-01 ~ 2025-04-30
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,824 GBP2025-04-30
41,052 GBP2023-12-31
Computers
95,202 GBP2025-04-30
104,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,075 GBP2025-04-30
228,845 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,216 GBP2024-01-01 ~ 2025-04-30
Computers
-20,939 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-22,923 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,049 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,956 GBP2025-04-30
32,474 GBP2023-12-31
Computers
77,623 GBP2025-04-30
82,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,064 GBP2025-04-30
166,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,940 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
4,645 GBP2024-01-01 ~ 2025-04-30
Computers
16,137 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,722 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,163 GBP2024-01-01 ~ 2025-04-30
Computers
-20,939 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,486 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,485 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,868 GBP2025-04-30
8,578 GBP2023-12-31
Computers
17,579 GBP2025-04-30
22,551 GBP2023-12-31
Land and buildings
30,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,181 GBP2025-04-30
9,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,724 GBP2025-04-30
480,380 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,905 GBP2025-04-30
556,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
24,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
720,602 GBP2025-04-30
728,372 GBP2023-12-31
Other Creditors
Current
674,106 GBP2025-04-30
351,313 GBP2023-12-31
Creditors
Current
1,394,708 GBP2025-04-30
1,104,519 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21 shares2025-04-30
45 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
85 shares2025-04-30
85 shares2023-12-31
Equity
Called up share capital
106 GBP2025-04-30
130 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,706 GBP2025-04-30
56,055 GBP2023-12-31