Property, Plant & Equipment
7,259 GBP2025-04-30
5,111 GBP2024-04-30
Debtors
16,814 GBP2025-04-30
16,265 GBP2024-04-30
Cash at bank and in hand
38,175 GBP2025-04-30
122,650 GBP2024-04-30
Current Assets
54,989 GBP2025-04-30
138,915 GBP2024-04-30
Net Current Assets/Liabilities
23,579 GBP2025-04-30
90,090 GBP2024-04-30
Total Assets Less Current Liabilities
30,838 GBP2025-04-30
95,201 GBP2024-04-30
Net Assets/Liabilities
29,023 GBP2025-04-30
93,974 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
28,923 GBP2025-04-30
93,874 GBP2024-04-30
Equity
29,023 GBP2025-04-30
93,974 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,925 GBP2025-04-30
5,925 GBP2024-04-30
Computers
12,374 GBP2025-04-30
8,923 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,299 GBP2025-04-30
14,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,960 GBP2025-04-30
4,719 GBP2024-04-30
Computers
6,080 GBP2025-04-30
5,018 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,040 GBP2025-04-30
9,737 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2024-05-01 ~ 2025-04-30
Computers
1,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
965 GBP2025-04-30
1,206 GBP2024-04-30
Computers
6,294 GBP2025-04-30
3,905 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,595 GBP2025-04-30
5,887 GBP2024-04-30
Other Debtors
Amounts falling due within one year
11,219 GBP2025-04-30
10,378 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
16,814 GBP2025-04-30
16,265 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,581 GBP2025-04-30
37,704 GBP2024-04-30
Other Creditors
Current
4,829 GBP2025-04-30
11,121 GBP2024-04-30
Creditors
Current
31,410 GBP2025-04-30
48,825 GBP2024-04-30