Property, Plant & Equipment
3,805 GBP2025-04-30
4,055 GBP2024-04-30
Debtors
269,923 GBP2025-04-30
333,743 GBP2024-04-30
Cash at bank and in hand
50,003 GBP2025-04-30
290,318 GBP2024-04-30
Current Assets
319,926 GBP2025-04-30
624,061 GBP2024-04-30
Net Current Assets/Liabilities
36,531 GBP2025-04-30
368,374 GBP2024-04-30
Total Assets Less Current Liabilities
40,336 GBP2025-04-30
372,429 GBP2024-04-30
Net Assets/Liabilities
33,303 GBP2025-04-30
355,064 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
32,303 GBP2025-04-30
354,064 GBP2024-04-30
Equity
33,303 GBP2025-04-30
355,064 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,323 GBP2025-04-30
4,323 GBP2024-04-30
Computers
48,733 GBP2025-04-30
45,645 GBP2024-04-30
Motor vehicles
25,325 GBP2025-04-30
25,325 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,381 GBP2025-04-30
75,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,175 GBP2025-04-30
4,093 GBP2024-04-30
Computers
45,076 GBP2025-04-30
41,820 GBP2024-04-30
Motor vehicles
25,325 GBP2025-04-30
25,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,576 GBP2025-04-30
71,238 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2024-05-01 ~ 2025-04-30
Computers
3,256 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
148 GBP2025-04-30
230 GBP2024-04-30
Computers
3,657 GBP2025-04-30
3,825 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
75,875 GBP2025-04-30
221,237 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
137,086 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
56,962 GBP2025-04-30
112,506 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
269,923 GBP2025-04-30
333,743 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,331 GBP2025-04-30
10,077 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,490 GBP2025-04-30
57,672 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,865 GBP2025-04-30
30,523 GBP2024-04-30
Other Creditors
Current
201,709 GBP2025-04-30
157,415 GBP2024-04-30
Creditors
Current
283,395 GBP2025-04-30
255,687 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2025-04-30
17,365 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
100,000 shares2024-04-30