Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
36,947 GBP2025-04-30
30,073 GBP2024-04-30
Debtors
324,582 GBP2025-04-30
278,083 GBP2024-04-30
Cash at bank and in hand
259,871 GBP2025-04-30
280,141 GBP2024-04-30
Current Assets
584,453 GBP2025-04-30
558,224 GBP2024-04-30
Creditors
Current
330,611 GBP2025-04-30
310,743 GBP2024-04-30
Net Current Assets/Liabilities
253,842 GBP2025-04-30
247,481 GBP2024-04-30
Total Assets Less Current Liabilities
290,789 GBP2025-04-30
277,554 GBP2024-04-30
Creditors
Non-current
38,257 GBP2025-04-30
73,217 GBP2024-04-30
Net Assets/Liabilities
252,532 GBP2025-04-30
204,337 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
252,412 GBP2025-04-30
204,217 GBP2024-04-30
Equity
252,532 GBP2025-04-30
204,337 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160 GBP2025-04-30
160 GBP2024-04-30
Furniture and fittings
56,540 GBP2025-04-30
45,000 GBP2024-04-30
Computers
9,294 GBP2025-04-30
7,436 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
65,994 GBP2025-04-30
52,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142 GBP2025-04-30
136 GBP2024-04-30
Furniture and fittings
23,241 GBP2025-04-30
17,364 GBP2024-04-30
Computers
5,664 GBP2025-04-30
5,023 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,047 GBP2025-04-30
22,523 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
5,877 GBP2024-05-01 ~ 2025-04-30
Computers
641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18 GBP2025-04-30
24 GBP2024-04-30
Furniture and fittings
33,299 GBP2025-04-30
27,636 GBP2024-04-30
Computers
3,630 GBP2025-04-30
2,413 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
322,140 GBP2025-04-30
275,641 GBP2024-04-30
Other Debtors
Current
630 GBP2025-04-30
630 GBP2024-04-30
Prepayments
Current
1,812 GBP2025-04-30
1,812 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
324,582 GBP2025-04-30
278,083 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,834 GBP2025-04-30
6,478 GBP2024-04-30
Corporation Tax Payable
Current
46,993 GBP2025-04-30
47,869 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,423 GBP2025-04-30
15,026 GBP2024-04-30
Accrued Liabilities
Current
1,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
38,257 GBP2025-04-30
73,217 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
10 shares2025-04-30
Class 3 ordinary share
10 shares2025-04-30