Average Number of Employees
02024-04-25 ~ 2025-04-24
22023-04-25 ~ 2024-04-24
Property, Plant & Equipment
1,908 GBP2025-04-24
2,667 GBP2024-04-24
Fixed Assets
1,908 GBP2025-04-24
2,667 GBP2024-04-24
Debtors
Current
416,408 GBP2025-04-24
384,615 GBP2024-04-24
Cash at bank and in hand
441 GBP2025-04-24
8,596 GBP2024-04-24
Current Assets
416,849 GBP2025-04-24
393,211 GBP2024-04-24
Creditors
Current, Amounts falling due within one year
-464,491 GBP2025-04-24
-435,631 GBP2024-04-24
Net Current Assets/Liabilities
-47,642 GBP2025-04-24
-42,420 GBP2024-04-24
Total Assets Less Current Liabilities
-45,734 GBP2025-04-24
-39,753 GBP2024-04-24
Net Assets/Liabilities
-76,630 GBP2025-04-24
-76,630 GBP2024-04-24
Equity
Called up share capital
100 GBP2025-04-24
100 GBP2024-04-24
100 GBP2023-04-25
Retained earnings (accumulated losses)
-76,730 GBP2025-04-24
-76,730 GBP2024-04-24
-112,219 GBP2023-04-25
Equity
-76,630 GBP2025-04-24
-76,630 GBP2024-04-24
-112,119 GBP2023-04-25
Profit/Loss
Retained earnings (accumulated losses)
35,489 GBP2023-04-25 ~ 2024-04-24
Profit/Loss
35,489 GBP2023-04-25 ~ 2024-04-24
Property, Plant & Equipment - Depreciation rate used
Computers
252024-04-25 ~ 2025-04-24
Property, Plant & Equipment - Gross Cost
Computers
6,421 GBP2025-04-24
6,315 GBP2024-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,648 GBP2024-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
865 GBP2024-04-25 ~ 2025-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,513 GBP2025-04-24
Property, Plant & Equipment
Computers
1,908 GBP2025-04-24
2,667 GBP2024-04-24
Trade Debtors/Trade Receivables
Current
411,731 GBP2025-04-24
381,352 GBP2024-04-24
Amounts Owed by Group Undertakings
Current
1,267 GBP2025-04-24
1,267 GBP2024-04-24
Other Debtors
Current
3,410 GBP2025-04-24
1,996 GBP2024-04-24
Bank Overdrafts
-922 GBP2025-04-24
-2,397 GBP2024-04-24
Cash and Cash Equivalents
-481 GBP2025-04-24
6,199 GBP2024-04-24
Bank Overdrafts
Current
922 GBP2025-04-24
2,397 GBP2024-04-24
Trade Creditors/Trade Payables
Current
22,769 GBP2025-04-24
28,153 GBP2024-04-24
Amounts owed to group undertakings
Current
425,584 GBP2025-04-24
388,028 GBP2024-04-24
Taxation/Social Security Payable
Current
13,966 GBP2025-04-24
15,598 GBP2024-04-24
Other Creditors
Current
205 GBP2024-04-24
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-04-24
1,250 GBP2024-04-24
Creditors
Current
464,491 GBP2025-04-24
435,631 GBP2024-04-24
Bank Borrowings
Non-current
30,896 GBP2025-04-24
36,877 GBP2024-04-24
Creditors
Non-current
30,896 GBP2025-04-24
36,877 GBP2024-04-24
Bank Borrowings
Non-current, Between one and two years
30,896 GBP2025-04-24
Total Borrowings
30,896 GBP2025-04-24
36,877 GBP2024-04-24