Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,597 GBP2025-04-30
6,137 GBP2024-04-30
Fixed Assets
2,597 GBP2025-04-30
6,137 GBP2024-04-30
Debtors
Current
1,604 GBP2025-04-30
175,682 GBP2024-04-30
Cash at bank and in hand
595,356 GBP2025-04-30
551,784 GBP2024-04-30
Current Assets
596,960 GBP2025-04-30
727,466 GBP2024-04-30
Net Current Assets/Liabilities
553,729 GBP2025-04-30
628,522 GBP2024-04-30
Total Assets Less Current Liabilities
556,326 GBP2025-04-30
634,659 GBP2024-04-30
Net Assets/Liabilities
555,724 GBP2025-04-30
633,125 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
555,624 GBP2025-04-30
633,025 GBP2024-04-30
Equity
555,724 GBP2025-04-30
633,125 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,190 GBP2025-04-30
27,999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,862 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,593 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,597 GBP2025-04-30
6,137 GBP2024-04-30
Other Debtors
Current
8,299 GBP2024-04-30
Prepayments/Accrued Income
Current
1,604 GBP2025-04-30
167,383 GBP2024-04-30
Cash and Cash Equivalents
595,356 GBP2025-04-30
551,784 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,406 GBP2024-04-30
Taxation/Social Security Payable
Current
26,129 GBP2025-04-30
41,170 GBP2024-04-30
Other Creditors
Current
3,015 GBP2025-04-30
1,125 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,087 GBP2025-04-30
44,243 GBP2024-04-30
Creditors
Current
43,231 GBP2025-04-30
98,944 GBP2024-04-30
Net Deferred Tax Liability/Asset
-602 GBP2025-04-30
-1,534 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
932 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-602 GBP2025-04-30
-1,534 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,492 GBP2025-04-30
6,983 GBP2024-04-30
Between one and five year
3,492 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,492 GBP2025-04-30
10,475 GBP2024-04-30