Intangible Assets
6,250 GBP2025-04-30
26,259 GBP2023-12-31
Property, Plant & Equipment
29,812 GBP2025-04-30
33,959 GBP2023-12-31
Debtors
Current
950,734 GBP2025-04-30
718,867 GBP2023-12-31
Cash at bank and in hand
419,539 GBP2025-04-30
152,055 GBP2023-12-31
Creditors
Non-current
0 GBP2025-04-30
-56,678 GBP2023-12-31
56,678 GBP2023-12-31
Net Assets/Liabilities
748,273 GBP2025-04-30
458,813 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
748,173 GBP2025-04-30
458,713 GBP2023-12-31
Equity
748,273 GBP2025-04-30
458,813 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2025-04-30
Office equipment
252024-01-01 ~ 2025-04-30
Computers
252024-01-01 ~ 2025-04-30
Average Number of Employees
342024-01-01 ~ 2025-04-30
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-04-30
150,000 GBP2023-12-31
Computer software
65,005 GBP2025-04-30
65,005 GBP2023-12-31
Intangible Assets - Gross Cost
215,005 GBP2025-04-30
215,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
143,750 GBP2025-04-30
123,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
208,755 GBP2025-04-30
188,746 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-01-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
20,009 GBP2024-01-01 ~ 2025-04-30
Intangible Assets
Goodwill
6,250 GBP2025-04-30
26,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,376 GBP2025-04-30
2,376 GBP2023-12-31
Office equipment
45,134 GBP2025-04-30
35,585 GBP2023-12-31
Computers
39,853 GBP2025-04-30
38,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,363 GBP2025-04-30
76,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,906 GBP2025-04-30
1,666 GBP2023-12-31
Office equipment
22,007 GBP2025-04-30
10,443 GBP2023-12-31
Computers
33,638 GBP2025-04-30
30,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,551 GBP2025-04-30
42,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2024-01-01 ~ 2025-04-30
Office equipment
11,564 GBP2024-01-01 ~ 2025-04-30
Computers
3,102 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,906 GBP2024-01-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
16,338 GBP2025-04-30
66,618 GBP2023-12-31
Amounts owed by directors
Current
175,010 GBP2025-04-30
100,155 GBP2023-12-31
Prepayments/Accrued Income
Current
734,694 GBP2025-04-30
522,871 GBP2023-12-31
Other Debtors
Current
24,692 GBP2025-04-30
29,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
221,355 GBP2025-04-30
124,653 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,673 GBP2025-04-30
8,220 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2025-04-30
15,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,330 GBP2025-04-30
39,821 GBP2023-12-31
Corporation Tax Payable
Current
162,700 GBP2025-04-30
109,800 GBP2023-12-31
Other Creditors
Current
66,949 GBP2025-04-30
8,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
44,178 GBP2023-12-31
Amounts owed to directors
Non-current
0 GBP2025-04-30
12,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
88 GBP2024-01-01 ~ 2025-04-30
88 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-01-01 ~ 2025-04-30
10 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2025-04-30