Property, Plant & Equipment
10,972 GBP2025-04-30
16,637 GBP2024-04-30
Fixed Assets
10,972 GBP2025-04-30
16,637 GBP2024-04-30
Debtors
428,793 GBP2025-04-30
203,545 GBP2024-04-30
Cash at bank and in hand
684,883 GBP2025-04-30
938,281 GBP2024-04-30
Current Assets
1,113,676 GBP2025-04-30
1,141,826 GBP2024-04-30
Net Current Assets/Liabilities
467,824 GBP2025-04-30
1,000,499 GBP2024-04-30
Total Assets Less Current Liabilities
478,796 GBP2025-04-30
1,017,136 GBP2024-04-30
Creditors
Non-current
-256,666 GBP2024-04-30
Net Assets/Liabilities
476,402 GBP2025-04-30
755,118 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
476,401 GBP2025-04-30
755,117 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,325 GBP2025-04-30
6,325 GBP2024-04-30
Furniture and fittings
23,770 GBP2025-04-30
23,073 GBP2024-04-30
Computers
43,254 GBP2025-04-30
41,697 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,349 GBP2025-04-30
71,095 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,391 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,391 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,325 GBP2025-04-30
5,798 GBP2024-04-30
Furniture and fittings
20,554 GBP2025-04-30
19,445 GBP2024-04-30
Computers
35,498 GBP2025-04-30
29,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,377 GBP2025-04-30
54,458 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2024-05-01 ~ 2025-04-30
Computers
7,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,216 GBP2025-04-30
3,628 GBP2024-04-30
Computers
7,756 GBP2025-04-30
12,482 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
527 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,904 GBP2024-04-30
Prepayments/Accrued Income
Current
350,927 GBP2025-04-30
179,824 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
26,434 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
48,850 GBP2025-04-30
11,074 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,220 GBP2025-04-30
54,750 GBP2024-04-30
Corporation Tax Payable
Current
127 GBP2025-04-30
26,434 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,389 GBP2025-04-30
8,526 GBP2024-04-30
Other Creditors
Current
548,067 GBP2025-04-30
14,598 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
936 GBP2025-04-30
23,818 GBP2024-04-30
Amounts owed to directors
Current
4,739 GBP2025-04-30
201 GBP2024-04-30
Trade Creditors/Trade Payables
Non-current
256,666 GBP2024-04-30