Property, Plant & Equipment
3,014 GBP2025-04-30
6,039 GBP2024-04-30
Fixed Assets
3,014 GBP2025-04-30
6,039 GBP2024-04-30
Debtors
73,937 GBP2025-04-30
82,614 GBP2024-04-30
Cash at bank and in hand
9,115 GBP2025-04-30
15,672 GBP2024-04-30
Current Assets
83,052 GBP2025-04-30
98,286 GBP2024-04-30
Net Current Assets/Liabilities
20,798 GBP2025-04-30
29,352 GBP2024-04-30
Total Assets Less Current Liabilities
23,812 GBP2025-04-30
35,391 GBP2024-04-30
Creditors
Non-current
-17,535 GBP2025-04-30
-19,167 GBP2024-04-30
Net Assets/Liabilities
6,277 GBP2025-04-30
16,224 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
6,275 GBP2025-04-30
16,222 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,212 GBP2025-04-30
8,032 GBP2024-04-30
Computers
1,318 GBP2025-04-30
3,467 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,530 GBP2025-04-30
11,499 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,820 GBP2024-05-01 ~ 2025-04-30
Computers
-3,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,273 GBP2025-04-30
3,513 GBP2024-04-30
Computers
243 GBP2025-04-30
1,947 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516 GBP2025-04-30
5,460 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2024-05-01 ~ 2025-04-30
Computers
190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,586 GBP2024-05-01 ~ 2025-04-30
Computers
-1,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,939 GBP2025-04-30
4,519 GBP2024-04-30
Computers
1,075 GBP2025-04-30
1,520 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,500 GBP2025-04-30
5,820 GBP2024-04-30
Prepayments/Accrued Income
Current
5,833 GBP2025-04-30
12,397 GBP2024-04-30
Debtors
Current
10,333 GBP2025-04-30
18,217 GBP2024-04-30
Non-current
63,604 GBP2025-04-30
64,397 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,984 GBP2024-04-30
Corporation Tax Payable
Current
53,505 GBP2025-04-30
54,440 GBP2024-04-30
Other Taxation & Social Security Payable
Current
549 GBP2025-04-30
376 GBP2024-04-30
Amount of value-added tax that is payable
Current
7,122 GBP2025-04-30
9,682 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,078 GBP2025-04-30
1,159 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
17,535 GBP2025-04-30
19,167 GBP2024-04-30