Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
14,112 GBP2025-04-30
12,471 GBP2024-04-30
Fixed Assets - Investments
17,000 GBP2025-04-30
Fixed Assets
31,112 GBP2025-04-30
12,471 GBP2024-04-30
Debtors
117,308 GBP2025-04-30
121,512 GBP2024-04-30
Cash at bank and in hand
350,203 GBP2025-04-30
332,513 GBP2024-04-30
Current Assets
467,511 GBP2025-04-30
454,025 GBP2024-04-30
Creditors
Current
114,758 GBP2025-04-30
140,030 GBP2024-04-30
Net Current Assets/Liabilities
352,753 GBP2025-04-30
313,995 GBP2024-04-30
Total Assets Less Current Liabilities
383,865 GBP2025-04-30
326,466 GBP2024-04-30
Net Assets/Liabilities
380,468 GBP2025-04-30
323,436 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
380,368 GBP2025-04-30
323,336 GBP2024-04-30
Equity
380,468 GBP2025-04-30
323,436 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,060 GBP2025-04-30
1,060 GBP2024-04-30
Computers
25,111 GBP2025-04-30
21,763 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,326 GBP2025-04-30
22,823 GBP2024-04-30
Plant and equipment
342 GBP2025-04-30
Motor vehicles
2,813 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,060 GBP2025-04-30
832 GBP2024-04-30
Computers
13,820 GBP2025-04-30
9,520 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,214 GBP2025-04-30
10,352 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
228 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
328 GBP2024-05-01 ~ 2025-04-30
Computers
4,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6 GBP2025-04-30
Motor vehicles
328 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
336 GBP2025-04-30
Motor vehicles
2,485 GBP2025-04-30
Computers
11,291 GBP2025-04-30
12,243 GBP2024-04-30
Furniture and fittings
228 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
17,000 GBP2025-04-30
Cost valuation
17,000 GBP2025-04-30
Other Investments Other Than Loans
17,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
63,976 GBP2025-04-30
117,339 GBP2024-04-30
Prepayments
Current
4,032 GBP2025-04-30
4,173 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
117,308 GBP2025-04-30
Current, Amounts falling due within one year
121,512 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,513 GBP2025-04-30
55,325 GBP2024-04-30
Corporation Tax Payable
Current
36,970 GBP2025-04-30
44,258 GBP2024-04-30
Other Taxation & Social Security Payable
Current
360 GBP2025-04-30
322 GBP2024-04-30
Other Creditors
Current
326 GBP2025-04-30
595 GBP2024-04-30
Accrued Liabilities
Current
1,450 GBP2025-04-30
1,450 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
117,032 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-05-01 ~ 2025-04-30