Property, Plant & Equipment
12,617 GBP2025-04-30
11,231 GBP2024-04-30
Fixed Assets
12,617 GBP2025-04-30
11,231 GBP2024-04-30
Debtors
331,494 GBP2025-04-30
351,786 GBP2024-04-30
Cash at bank and in hand
145,535 GBP2025-04-30
218,792 GBP2024-04-30
Current Assets
477,029 GBP2025-04-30
570,578 GBP2024-04-30
Net Current Assets/Liabilities
312,033 GBP2025-04-30
334,382 GBP2024-04-30
Total Assets Less Current Liabilities
324,650 GBP2025-04-30
345,613 GBP2024-04-30
Creditors
Non-current
-3,982 GBP2025-04-30
-15,002 GBP2024-04-30
Net Assets/Liabilities
318,271 GBP2025-04-30
327,804 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
29,000 GBP2025-04-30
29,000 GBP2024-04-30
Retained earnings (accumulated losses)
289,071 GBP2025-04-30
298,604 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,360 GBP2025-04-30
3,360 GBP2024-04-30
Furniture and fittings
579 GBP2025-04-30
579 GBP2024-04-30
Computers
48,045 GBP2025-04-30
37,567 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,984 GBP2025-04-30
41,506 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,309 GBP2025-04-30
1,637 GBP2024-04-30
Furniture and fittings
463 GBP2025-04-30
463 GBP2024-04-30
Computers
36,595 GBP2025-04-30
28,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,367 GBP2025-04-30
30,275 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2024-05-01 ~ 2025-04-30
Computers
8,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,051 GBP2025-04-30
1,723 GBP2024-04-30
Furniture and fittings
116 GBP2025-04-30
116 GBP2024-04-30
Computers
11,450 GBP2025-04-30
9,392 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
119,287 GBP2025-04-30
149,040 GBP2024-04-30
Prepayments/Accrued Income
Current
191,932 GBP2025-04-30
182,646 GBP2024-04-30
Other Debtors
Current
20,100 GBP2025-04-30
20,100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
175 GBP2025-04-30
Corporation Tax Payable
Current
76,307 GBP2025-04-30
100,765 GBP2024-04-30
Amount of value-added tax that is payable
Current
54,921 GBP2025-04-30
99,456 GBP2024-04-30
Other Creditors
Current
815 GBP2025-04-30
94 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,273 GBP2025-04-30
17,711 GBP2024-04-30
Amounts owed to directors
Current
8,170 GBP2025-04-30
8,170 GBP2024-04-30