Property, Plant & Equipment
47,665 GBP2025-04-05
54,042 GBP2024-04-05
Debtors
420,523 GBP2025-04-05
202,095 GBP2024-04-05
Cash at bank and in hand
748,952 GBP2025-04-05
895,723 GBP2024-04-05
Current Assets
1,169,475 GBP2025-04-05
1,097,818 GBP2024-04-05
Creditors
Current
282,010 GBP2025-04-05
231,008 GBP2024-04-05
Net Current Assets/Liabilities
887,465 GBP2025-04-05
866,810 GBP2024-04-05
Total Assets Less Current Liabilities
935,130 GBP2025-04-05
920,852 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
934,130 GBP2025-04-05
919,852 GBP2024-04-05
Equity
935,130 GBP2025-04-05
920,852 GBP2024-04-05
Average Number of Employees
762024-04-06 ~ 2025-04-05
712023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,699 GBP2025-04-05
6,699 GBP2024-04-05
Furniture and fittings
67,631 GBP2025-04-05
67,631 GBP2024-04-05
Motor vehicles
13,151 GBP2025-04-05
13,151 GBP2024-04-05
Computers
57,561 GBP2025-04-05
53,112 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
145,042 GBP2025-04-05
140,593 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,830 GBP2025-04-05
3,785 GBP2024-04-05
Furniture and fittings
39,178 GBP2025-04-05
34,157 GBP2024-04-05
Motor vehicles
11,972 GBP2025-04-05
11,578 GBP2024-04-05
Computers
41,397 GBP2025-04-05
37,031 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,377 GBP2025-04-05
86,551 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
5,021 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
394 GBP2024-04-06 ~ 2025-04-05
Computers
4,366 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,826 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,869 GBP2025-04-05
2,914 GBP2024-04-05
Furniture and fittings
28,453 GBP2025-04-05
33,474 GBP2024-04-05
Motor vehicles
1,179 GBP2025-04-05
1,573 GBP2024-04-05
Computers
16,164 GBP2025-04-05
16,081 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,523 GBP2025-04-05
Current, Amounts falling due within one year
120,095 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
82,000 GBP2025-04-05
Current, Amounts falling due within one year
82,000 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
420,523 GBP2025-04-05
Current, Amounts falling due within one year
202,095 GBP2024-04-05
Trade Creditors/Trade Payables
Current
20 GBP2025-04-05
Other Taxation & Social Security Payable
Current
277,797 GBP2025-04-05
227,535 GBP2024-04-05
Other Creditors
Current
4,193 GBP2025-04-05
3,473 GBP2024-04-05