Turnover/Revenue
3,270,568 GBP2024-04-06 ~ 2025-04-05
3,225,920 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-3,270,568 GBP2024-04-06 ~ 2025-04-05
-3,225,920 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
0 GBP2024-04-06 ~ 2025-04-05
0 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
7,089 GBP2024-04-06 ~ 2025-04-05
3,514 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
7,089 GBP2024-04-06 ~ 2025-04-05
3,514 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,969 GBP2024-04-06 ~ 2025-04-05
-6,083 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-880 GBP2024-04-06 ~ 2025-04-05
-2,569 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
283,282 GBP2025-04-05
330,295 GBP2024-04-05
Debtors
Current
630,705 GBP2025-04-05
590,346 GBP2024-04-05
Cash at bank and in hand
258,089 GBP2025-04-05
309,227 GBP2024-04-05
Net Assets/Liabilities
-97,174 GBP2025-04-05
-96,294 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
-123,236 GBP2025-04-05
-122,356 GBP2024-04-05
-119,787 GBP2023-04-05
Equity
-97,174 GBP2025-04-05
-96,294 GBP2024-04-05
-93,725 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
-880 GBP2024-04-06 ~ 2025-04-05
-2,569 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-880 GBP2024-04-06 ~ 2025-04-05
-2,569 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
-880 GBP2024-04-06 ~ 2025-04-05
-2,569 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-06 ~ 2025-04-05
Average Number of Employees
232024-04-06 ~ 2025-04-05
222023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,140 GBP2025-04-05
272,006 GBP2024-04-05
Office equipment
174,806 GBP2025-04-05
172,594 GBP2024-04-05
Other
266,216 GBP2025-04-05
266,216 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
727,162 GBP2025-04-05
710,816 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,059 GBP2025-04-05
153,594 GBP2024-04-05
Office equipment
161,969 GBP2025-04-05
150,784 GBP2024-04-05
Other
104,852 GBP2025-04-05
76,143 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,880 GBP2025-04-05
380,521 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,465 GBP2024-04-06 ~ 2025-04-05
Office equipment
11,185 GBP2024-04-06 ~ 2025-04-05
Other
28,709 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,359 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current
433,891 GBP2025-04-05
438,101 GBP2024-04-05
Other Debtors
Current
174,803 GBP2025-04-05
139,708 GBP2024-04-05
Trade Creditors/Trade Payables
Current
17,365 GBP2025-04-05
20,090 GBP2024-04-05
Other Creditors
Current
469,585 GBP2025-04-05
503,847 GBP2024-04-05
Non-current
62,100 GBP2025-04-05
75,791 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,389 GBP2025-04-05
34,021 GBP2024-04-05