Property, Plant & Equipment
89 GBP2025-04-30
3,359 GBP2024-04-30
Debtors
426,631 GBP2025-04-30
341,879 GBP2024-04-30
Cash at bank and in hand
385,637 GBP2025-04-30
335,806 GBP2024-04-30
Current Assets
812,268 GBP2025-04-30
677,685 GBP2024-04-30
Creditors
Current
812,257 GBP2025-04-30
680,944 GBP2024-04-30
Net Current Assets/Liabilities
11 GBP2025-04-30
-3,259 GBP2024-04-30
Total Assets Less Current Liabilities
100 GBP2025-04-30
100 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
100 GBP2025-04-30
100 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185 GBP2025-04-30
185 GBP2024-04-30
Computers
8,367 GBP2025-04-30
9,732 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,552 GBP2025-04-30
9,917 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2025-04-30
70 GBP2024-04-30
Computers
8,367 GBP2025-04-30
6,488 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,463 GBP2025-04-30
6,558 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-05-01 ~ 2025-04-30
Computers
2,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
89 GBP2025-04-30
115 GBP2024-04-30
Computers
3,244 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
317,862 GBP2025-04-30
213,632 GBP2024-04-30
Other Debtors
Current
24,113 GBP2025-04-30
11,600 GBP2024-04-30
Prepayments/Accrued Income
Current
84,656 GBP2025-04-30
72,207 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
426,631 GBP2025-04-30
341,879 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,233 GBP2025-04-30
22,435 GBP2024-04-30
Other Remaining Borrowings
Current
129,662 GBP2025-04-30
151,109 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,557 GBP2025-04-30
28,201 GBP2024-04-30
Corporation Tax Payable
Current
109,099 GBP2025-04-30
60,285 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,334 GBP2025-04-30
16,983 GBP2024-04-30
Other Creditors
Current
75,841 GBP2025-04-30
77,036 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
425,619 GBP2025-04-30
312,173 GBP2024-04-30