Property, Plant & Equipment
11,318 GBP2025-04-30
14,962 GBP2024-04-30
Fixed Assets
11,318 GBP2025-04-30
14,962 GBP2024-04-30
Debtors
260,227 GBP2025-04-30
134,099 GBP2024-04-30
Cash at bank and in hand
1,246,007 GBP2025-04-30
1,153,405 GBP2024-04-30
Current Assets
1,506,234 GBP2025-04-30
1,287,504 GBP2024-04-30
Net Current Assets/Liabilities
951,402 GBP2025-04-30
838,463 GBP2024-04-30
Total Assets Less Current Liabilities
962,720 GBP2025-04-30
853,425 GBP2024-04-30
Net Assets/Liabilities
959,890 GBP2025-04-30
849,684 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
959,790 GBP2025-04-30
849,584 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,680 GBP2025-04-30
10,444 GBP2024-04-30
Computers
27,421 GBP2025-04-30
23,075 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,101 GBP2025-04-30
33,519 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,739 GBP2025-04-30
3,603 GBP2024-04-30
Computers
21,044 GBP2025-04-30
14,954 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,783 GBP2025-04-30
18,557 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,136 GBP2024-05-01 ~ 2025-04-30
Computers
6,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,941 GBP2025-04-30
6,841 GBP2024-04-30
Computers
6,377 GBP2025-04-30
8,121 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
44,312 GBP2025-04-30
97,664 GBP2024-04-30
Prepayments/Accrued Income
Current
215,915 GBP2025-04-30
36,435 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,420 GBP2025-04-30
82,434 GBP2024-04-30
Corporation Tax Payable
Current
171,561 GBP2025-04-30
142,944 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,268 GBP2025-04-30
19,371 GBP2024-04-30
Amount of value-added tax that is payable
Current
87,205 GBP2025-04-30
85,075 GBP2024-04-30
Other Creditors
Current
425 GBP2025-04-30
12,131 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
39,029 GBP2025-04-30
7,610 GBP2024-04-30
Amounts owed to directors
Current
150,924 GBP2025-04-30
99,476 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,060 GBP2025-04-30
29,060 GBP2024-04-30
Between one and five year
29,060 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,060 GBP2025-04-30
58,120 GBP2024-04-30