Property, Plant & Equipment
8,421 GBP2025-04-30
4,853 GBP2024-04-30
Fixed Assets - Investments
77,226 GBP2025-04-30
53,282 GBP2024-04-30
Fixed Assets
85,647 GBP2025-04-30
58,135 GBP2024-04-30
Debtors
54,352 GBP2025-04-30
101,775 GBP2024-04-30
Cash at bank and in hand
632,276 GBP2025-04-30
610,686 GBP2024-04-30
Current Assets
686,628 GBP2025-04-30
712,461 GBP2024-04-30
Net Current Assets/Liabilities
620,019 GBP2025-04-30
596,052 GBP2024-04-30
Total Assets Less Current Liabilities
705,666 GBP2025-04-30
654,187 GBP2024-04-30
Net Assets/Liabilities
705,666 GBP2025-04-30
654,187 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
705,566 GBP2025-04-30
654,087 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,492 GBP2025-04-30
4,492 GBP2024-04-30
Computers
19,113 GBP2025-04-30
18,942 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,605 GBP2025-04-30
23,434 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-5,522 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,522 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,369 GBP2025-04-30
2,246 GBP2024-04-30
Computers
11,815 GBP2025-04-30
16,335 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,184 GBP2025-04-30
18,581 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2024-05-01 ~ 2025-04-30
Computers
1,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,123 GBP2025-04-30
2,246 GBP2024-04-30
Computers
7,298 GBP2025-04-30
2,607 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
35,275 GBP2025-04-30
74,987 GBP2024-04-30
Prepayments/Accrued Income
Current
19,002 GBP2025-04-30
20,016 GBP2024-04-30
Other Debtors
Current
6,299 GBP2024-04-30
Amounts owed by directors
Current
75 GBP2025-04-30
473 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,192 GBP2025-04-30
3,069 GBP2024-04-30
Corporation Tax Payable
Current
42,243 GBP2025-04-30
89,192 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,928 GBP2025-04-30
224 GBP2024-04-30
Amount of value-added tax that is payable
Current
7,148 GBP2025-04-30
22,554 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,098 GBP2025-04-30
1,370 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30