Property, Plant & Equipment
5,609 GBP2024-04-05
2,820 GBP2023-04-05
Debtors
190,035 GBP2024-04-05
164,609 GBP2023-04-05
Cash at bank and in hand
218,081 GBP2024-04-05
211,786 GBP2023-04-05
Current Assets
479,888 GBP2024-04-05
415,768 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-92,633 GBP2024-04-05
-88,192 GBP2023-04-05
Net Current Assets/Liabilities
387,255 GBP2024-04-05
327,576 GBP2023-04-05
Total Assets Less Current Liabilities
392,864 GBP2024-04-05
330,396 GBP2023-04-05
Net Assets/Liabilities
391,462 GBP2024-04-05
329,691 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
100 GBP2022-04-05
Retained earnings (accumulated losses)
391,362 GBP2024-04-05
329,591 GBP2023-04-05
245,676 GBP2022-04-05
Equity
391,462 GBP2024-04-05
329,691 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
141,771 GBP2023-04-06 ~ 2024-04-05
163,915 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
141,771 GBP2023-04-06 ~ 2024-04-05
163,915 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-80,000 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
72023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138 GBP2024-04-05
0 GBP2023-04-05
Computers
7,091 GBP2024-04-05
3,203 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
7,229 GBP2024-04-05
3,203 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23 GBP2024-04-05
0 GBP2023-04-05
Computers
1,597 GBP2024-04-05
383 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620 GBP2024-04-05
383 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-04-06 ~ 2024-04-05
Computers
1,214 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
115 GBP2024-04-05
0 GBP2023-04-05
Computers
5,494 GBP2024-04-05
2,820 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
176,384 GBP2024-04-05
150,103 GBP2023-04-05
Other Debtors
Amounts falling due within one year
13,651 GBP2024-04-05
14,506 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
190,035 GBP2024-04-05
164,609 GBP2023-04-05
Trade Creditors/Trade Payables
Current
43 GBP2024-04-05
0 GBP2023-04-05
Corporation Tax Payable
Current
43,309 GBP2024-04-05
31,741 GBP2023-04-05
Other Taxation & Social Security Payable
Current
26,661 GBP2024-04-05
19,235 GBP2023-04-05
Other Creditors
Current
22,620 GBP2024-04-05
37,216 GBP2023-04-05
Creditors
Current
92,633 GBP2024-04-05
88,192 GBP2023-04-05