Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-01-01 ~ 2024-04-05
Property, Plant & Equipment
2,684 GBP2025-04-05
3,313 GBP2024-04-05
Fixed Assets - Investments
59,260 GBP2024-04-05
Fixed Assets
2,684 GBP2025-04-05
62,573 GBP2024-04-05
Debtors
Current
7,653 GBP2025-04-05
140,298 GBP2024-04-05
Cash at bank and in hand
414,275 GBP2025-04-05
276,474 GBP2024-04-05
Current Assets
421,928 GBP2025-04-05
416,772 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-3,373 GBP2025-04-05
Net Current Assets/Liabilities
418,555 GBP2025-04-05
412,439 GBP2024-04-05
Total Assets Less Current Liabilities
421,239 GBP2025-04-05
475,012 GBP2024-04-05
Net Assets/Liabilities
421,239 GBP2025-04-05
475,012 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
421,238 GBP2025-04-05
475,011 GBP2024-04-05
Equity
421,239 GBP2025-04-05
475,012 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-06 ~ 2025-04-05
Computers
252024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
1,760 GBP2025-04-05
1,760 GBP2024-04-05
Computers
8,701 GBP2025-04-05
8,701 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
10,461 GBP2025-04-05
10,461 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Computers
-1,399 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-1,399 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,714 GBP2024-04-05
Computers
5,434 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,148 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,032 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-403 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-403 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,726 GBP2025-04-05
Computers
6,051 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,777 GBP2025-04-05
Property, Plant & Equipment
Office equipment
34 GBP2025-04-05
46 GBP2024-04-05
Computers
2,650 GBP2025-04-05
3,267 GBP2024-04-05
Other Debtors
Current
72 GBP2025-04-05
94,628 GBP2024-04-05
Prepayments/Accrued Income
Current
7,029 GBP2025-04-05
45,216 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
552 GBP2025-04-05
454 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,933 GBP2025-04-05
1,933 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-04-05
2,400 GBP2024-04-05
Creditors
Current
3,373 GBP2025-04-05
4,333 GBP2024-04-05