Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-07-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
6,338 GBP2025-04-05
6,807 GBP2024-04-05
Property, Plant & Equipment - Disposals
Office equipment
2,747 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,629 GBP2025-04-05
6,303 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,073 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
2,747 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Office equipment
1,709 GBP2025-04-05
504 GBP2024-04-05
Other Investments Other Than Loans
Non-current
8 GBP2025-04-05
8 GBP2024-04-05
Property, Plant & Equipment
1,709 GBP2025-04-05
504 GBP2024-04-05
Fixed Assets - Investments
8 GBP2025-04-05
8 GBP2024-04-05
Fixed Assets
1,717 GBP2025-04-05
512 GBP2024-04-05
Debtors
2,873,309 GBP2025-04-05
2,079,676 GBP2024-04-05
Cash at bank and in hand
877,827 GBP2025-04-05
1,029,059 GBP2024-04-05
Current Assets
3,751,136 GBP2025-04-05
3,108,735 GBP2024-04-05
Creditors
Amounts falling due within one year
1,762 GBP2025-04-05
111,875 GBP2024-04-05
Net Current Assets/Liabilities
3,749,374 GBP2025-04-05
2,996,860 GBP2024-04-05
Total Assets Less Current Liabilities
3,751,091 GBP2025-04-05
2,997,372 GBP2024-04-05
Net Assets/Liabilities
3,751,091 GBP2025-04-05
2,997,372 GBP2024-04-05
Equity
Called up share capital
8 GBP2025-04-05
8 GBP2024-04-05
Retained earnings (accumulated losses)
3,751,083 GBP2025-04-05
2,997,364 GBP2024-04-05
Equity
3,751,091 GBP2025-04-05
2,997,372 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
6,338 GBP2025-04-05
6,807 GBP2024-04-05
Property, Plant & Equipment - Disposals
-2,747 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,629 GBP2025-04-05
6,303 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,747 GBP2024-04-06 ~ 2025-04-05
Amounts invested in assets
Cost valuation, Non-current
8 GBP2025-04-05
Non-current
8 GBP2025-04-05
8 GBP2024-04-05
Other Debtors
2,873,309 GBP2025-04-05
2,079,676 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
408 GBP2025-04-05
408 GBP2024-04-05
Other Creditors
Amounts falling due within one year
1,354 GBP2025-04-05
111,467 GBP2024-04-05