Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,889 GBP2025-04-30
3,969 GBP2024-04-30
Debtors
27,897 GBP2025-04-30
40,755 GBP2024-04-30
Cash at bank and in hand
64,279 GBP2025-04-30
87,346 GBP2024-04-30
Current Assets
92,176 GBP2025-04-30
128,101 GBP2024-04-30
Creditors
Current
57,113 GBP2025-04-30
62,614 GBP2024-04-30
Net Current Assets/Liabilities
35,063 GBP2025-04-30
65,487 GBP2024-04-30
Total Assets Less Current Liabilities
39,952 GBP2025-04-30
69,456 GBP2024-04-30
Net Assets/Liabilities
39,023 GBP2025-04-30
68,702 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
38,923 GBP2025-04-30
68,602 GBP2024-04-30
Equity
39,023 GBP2025-04-30
68,702 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,473 GBP2025-04-30
10,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,584 GBP2025-04-30
6,954 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,889 GBP2025-04-30
3,969 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,398 GBP2025-04-30
26,187 GBP2024-04-30
Prepayments
Current
13,733 GBP2025-04-30
14,568 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
27,897 GBP2025-04-30
40,755 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,577 GBP2025-04-30
21,505 GBP2024-04-30
Corporation Tax Payable
Current
8,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
190 GBP2025-04-30
180 GBP2024-04-30
Other Creditors
Current
25,845 GBP2025-04-30
27,280 GBP2024-04-30
Accrued Liabilities
Current
6,646 GBP2025-04-30
2,488 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
929 GBP2025-04-30
754 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-10,179 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-10,179 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-19,500 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-19,500 GBP2024-05-01 ~ 2025-04-30