Property, Plant & Equipment
9,318 GBP2025-04-05
5,609 GBP2024-04-05
Debtors
248,751 GBP2025-04-05
190,035 GBP2024-04-05
Cash at bank and in hand
218,170 GBP2025-04-05
218,081 GBP2024-04-05
Current Assets
525,318 GBP2025-04-05
479,888 GBP2024-04-05
Creditors
Amounts falling due within one year
-81,698 GBP2025-04-05
-92,633 GBP2024-04-05
Net Current Assets/Liabilities
443,620 GBP2025-04-05
387,255 GBP2024-04-05
Total Assets Less Current Liabilities
452,938 GBP2025-04-05
392,864 GBP2024-04-05
Net Assets/Liabilities
450,608 GBP2025-04-05
391,462 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
450,508 GBP2025-04-05
391,362 GBP2024-04-05
329,591 GBP2023-04-05
Equity
450,608 GBP2025-04-05
391,462 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
139,146 GBP2024-04-06 ~ 2025-04-05
141,771 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
139,146 GBP2024-04-06 ~ 2025-04-05
141,771 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-80,000 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
72024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,801 GBP2025-04-05
138 GBP2024-04-05
Computers
10,819 GBP2025-04-05
7,091 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
12,620 GBP2025-04-05
7,229 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237 GBP2025-04-05
23 GBP2024-04-05
Computers
3,065 GBP2025-04-05
1,597 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,302 GBP2025-04-05
1,620 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
214 GBP2024-04-06 ~ 2025-04-05
Computers
1,468 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
1,564 GBP2025-04-05
115 GBP2024-04-05
Computers
7,754 GBP2025-04-05
5,494 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
236,521 GBP2025-04-05
176,384 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
12,230 GBP2025-04-05
Current, Amounts falling due within one year
13,651 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
248,751 GBP2025-04-05
Current, Amounts falling due within one year
190,035 GBP2024-04-05
Trade Creditors/Trade Payables
Current
0 GBP2025-04-05
43 GBP2024-04-05
Corporation Tax Payable
Current
43,998 GBP2025-04-05
43,309 GBP2024-04-05
Other Taxation & Social Security Payable
Current
34,626 GBP2025-04-05
26,661 GBP2024-04-05
Other Creditors
Current
3,074 GBP2025-04-05
22,620 GBP2024-04-05
Creditors
Current
81,698 GBP2025-04-05
92,633 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2024-04-05