Property, Plant & Equipment
3,200 GBP2025-04-30
288 GBP2024-04-30
Debtors
242,845 GBP2025-04-30
218,345 GBP2024-04-30
Cash at bank and in hand
38,152 GBP2025-04-30
66,369 GBP2024-04-30
Current Assets
280,997 GBP2025-04-30
284,714 GBP2024-04-30
Creditors
Amounts falling due within one year
-105,803 GBP2025-04-30
-102,370 GBP2024-04-30
Net Current Assets/Liabilities
175,194 GBP2025-04-30
182,344 GBP2024-04-30
Total Assets Less Current Liabilities
178,394 GBP2025-04-30
182,632 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
175,927 GBP2025-04-30
170,965 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
175,923 GBP2025-04-30
170,961 GBP2024-04-30
Equity
175,927 GBP2025-04-30
170,965 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
976 GBP2025-04-30
976 GBP2024-04-30
Computers
4,588 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,564 GBP2025-04-30
976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
834 GBP2025-04-30
688 GBP2024-04-30
Computers
1,530 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,364 GBP2025-04-30
688 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-05-01 ~ 2025-04-30
Computers
1,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
142 GBP2025-04-30
288 GBP2024-04-30
Computers
3,058 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
115,403 GBP2025-04-30
93,038 GBP2024-04-30
Other Debtors
Current
119,804 GBP2025-04-30
118,199 GBP2024-04-30
Prepayments/Accrued Income
Current
7,638 GBP2025-04-30
7,026 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-04-30
82 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
242,845 GBP2025-04-30
218,345 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,412 GBP2025-04-30
5,328 GBP2024-04-30
Corporation Tax Payable
Current
27,621 GBP2025-04-30
36,429 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,611 GBP2025-04-30
27,555 GBP2024-04-30
Other Creditors
Current
18,292 GBP2025-04-30
13,828 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,867 GBP2025-04-30
9,230 GBP2024-04-30
Creditors
Current
105,803 GBP2025-04-30
102,370 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Bank Borrowings
11,667 GBP2025-04-30
21,667 GBP2024-04-30
Total Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,882 GBP2025-04-30
9,762 GBP2024-04-30