Property, Plant & Equipment
697 GBP2025-04-30
1,032 GBP2024-04-30
Debtors
3,825 GBP2025-04-30
5,496 GBP2024-04-30
Cash at bank and in hand
9,670 GBP2025-04-30
55,421 GBP2024-04-30
Current Assets
13,495 GBP2025-04-30
60,917 GBP2024-04-30
Creditors
Current
43,689 GBP2025-04-30
93,627 GBP2024-04-30
Net Current Assets/Liabilities
-30,194 GBP2025-04-30
-32,710 GBP2024-04-30
Total Assets Less Current Liabilities
-29,497 GBP2025-04-30
-31,678 GBP2024-04-30
Creditors
Non-current
9,548 GBP2025-04-30
20,429 GBP2024-04-30
Net Assets/Liabilities
-39,045 GBP2025-04-30
-52,107 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Retained earnings (accumulated losses)
-39,150 GBP2025-04-30
-52,212 GBP2024-04-30
Equity
-39,045 GBP2025-04-30
-52,107 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
726 GBP2025-04-30
251 GBP2024-04-30
Computers
3,361 GBP2025-04-30
3,361 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,087 GBP2025-04-30
3,612 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
409 GBP2025-04-30
251 GBP2024-04-30
Computers
2,981 GBP2025-04-30
2,329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,390 GBP2025-04-30
2,580 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-05-01 ~ 2025-04-30
Computers
652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
317 GBP2025-04-30
Computers
380 GBP2025-04-30
1,032 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
2,433 GBP2025-04-30
5,496 GBP2024-04-30
Prepayments
Current
1,392 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
3,825 GBP2025-04-30
Amounts falling due within one year, Current
5,496 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-04-30
9,689 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,458 GBP2025-04-30
4,116 GBP2024-04-30
Other Creditors
Current
29,791 GBP2025-04-30
79,822 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,548 GBP2025-04-30
20,429 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,440 GBP2025-04-30
Non-current, Between one and two years
9,548 GBP2025-04-30
9,689 GBP2024-04-30
Non-current, Between two and five year
10,740 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,433 GBP2025-04-30
-5,496 GBP2024-04-30