Property, Plant & Equipment
674 GBP2025-04-30
486 GBP2024-04-30
Debtors
85,720 GBP2025-04-30
106,096 GBP2024-04-30
Cash at bank and in hand
154,234 GBP2025-04-30
145,897 GBP2024-04-30
Current Assets
239,954 GBP2025-04-30
251,993 GBP2024-04-30
Creditors
Current
118,888 GBP2025-04-30
98,885 GBP2024-04-30
Net Current Assets/Liabilities
121,066 GBP2025-04-30
153,108 GBP2024-04-30
Total Assets Less Current Liabilities
121,740 GBP2025-04-30
153,594 GBP2024-04-30
Creditors
Non-current
-1,769 GBP2025-04-30
-12,232 GBP2024-04-30
Net Assets/Liabilities
119,792 GBP2025-04-30
141,240 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
119,642 GBP2025-04-30
141,090 GBP2024-04-30
Equity
119,792 GBP2025-04-30
141,240 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,927 GBP2025-04-30
1,307 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,253 GBP2025-04-30
821 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
674 GBP2025-04-30
486 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,564 GBP2025-04-30
25,372 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
43,156 GBP2025-04-30
80,724 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
85,720 GBP2025-04-30
106,096 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-04-30
10,204 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,903 GBP2025-04-30
3,501 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,685 GBP2025-04-30
45,866 GBP2024-04-30
Other Creditors
Current
57,838 GBP2025-04-30
39,314 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-04-30
12,232 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,761 GBP2025-04-30
Between one and five year
17,662 GBP2025-04-30
All periods
33,423 GBP2025-04-30