Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
21,697 GBP2025-04-30
16,263 GBP2024-04-30
Debtors
44,021 GBP2025-04-30
55,941 GBP2024-04-30
Cash at bank and in hand
125,860 GBP2025-04-30
113,514 GBP2024-04-30
Current Assets
169,881 GBP2025-04-30
169,455 GBP2024-04-30
Creditors
Current
45,622 GBP2025-04-30
55,069 GBP2024-04-30
Net Current Assets/Liabilities
124,259 GBP2025-04-30
114,386 GBP2024-04-30
Total Assets Less Current Liabilities
145,956 GBP2025-04-30
130,649 GBP2024-04-30
Net Assets/Liabilities
140,532 GBP2025-04-30
126,583 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
140,432 GBP2025-04-30
126,483 GBP2024-04-30
Equity
140,532 GBP2025-04-30
126,583 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,346 GBP2025-04-30
11,520 GBP2024-04-30
Furniture and fittings
2,880 GBP2025-04-30
2,880 GBP2024-04-30
Computers
8,791 GBP2025-04-30
7,967 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,017 GBP2025-04-30
22,367 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,377 GBP2025-04-30
1,111 GBP2024-04-30
Computers
5,943 GBP2025-04-30
4,993 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,320 GBP2025-04-30
6,104 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2024-05-01 ~ 2025-04-30
Computers
950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
17,346 GBP2025-04-30
11,520 GBP2024-04-30
Furniture and fittings
1,503 GBP2025-04-30
1,769 GBP2024-04-30
Computers
2,848 GBP2025-04-30
2,974 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
40,831 GBP2025-04-30
55,876 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
44,021 GBP2025-04-30
55,941 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,994 GBP2025-04-30
2,531 GBP2024-04-30
Corporation Tax Payable
Current
32,719 GBP2025-04-30
36,875 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-193 GBP2025-04-30
-367 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,601 GBP2025-04-30
1,600 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,346 GBP2025-04-30
988 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,424 GBP2025-04-30
4,066 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30