Property, Plant & Equipment
8,032 GBP2025-04-30
10,686 GBP2024-04-30
Debtors
518,196 GBP2025-04-30
586,633 GBP2024-04-30
Cash at bank and in hand
250,713 GBP2025-04-30
443,516 GBP2024-04-30
Current Assets
768,909 GBP2025-04-30
1,030,149 GBP2024-04-30
Creditors
Amounts falling due within one year
-478,248 GBP2025-04-30
-679,695 GBP2024-04-30
Net Current Assets/Liabilities
290,661 GBP2025-04-30
350,454 GBP2024-04-30
Total Assets Less Current Liabilities
298,693 GBP2025-04-30
361,140 GBP2024-04-30
Creditors
Amounts falling due after one year
-87,500 GBP2025-04-30
-140,000 GBP2024-04-30
Net Assets/Liabilities
154,526 GBP2025-04-30
171,473 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
154,426 GBP2025-04-30
171,373 GBP2024-04-30
Equity
154,526 GBP2025-04-30
171,473 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
44,513 GBP2025-04-30
50,254 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
-10,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,481 GBP2025-04-30
39,568 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
8,032 GBP2025-04-30
10,686 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
189,027 GBP2025-04-30
131,230 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
79,620 GBP2025-04-30
215,144 GBP2024-04-30
Other Debtors
Current
5,284 GBP2025-04-30
3,384 GBP2024-04-30
Prepayments/Accrued Income
Current
87,534 GBP2025-04-30
67,709 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
518,196 GBP2025-04-30
586,633 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
52,500 GBP2025-04-30
99,015 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,756 GBP2025-04-30
80,878 GBP2024-04-30
Corporation Tax Payable
Current
65,952 GBP2025-04-30
52,100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
77,845 GBP2025-04-30
106,742 GBP2024-04-30
Other Creditors
Current
96,444 GBP2025-04-30
187,991 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
94,751 GBP2025-04-30
152,969 GBP2024-04-30
Creditors
Current
478,248 GBP2025-04-30
679,695 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2025-04-30
140,000 GBP2024-04-30