Property, Plant & Equipment
3,611 GBP2025-04-30
2,609 GBP2024-04-30
Fixed Assets
3,611 GBP2025-04-30
2,609 GBP2024-04-30
Debtors
15,218 GBP2025-04-30
12,785 GBP2024-04-30
Cash at bank and in hand
4,453 GBP2025-04-30
953 GBP2024-04-30
Current Assets
19,671 GBP2025-04-30
13,738 GBP2024-04-30
Net Current Assets/Liabilities
3,353 GBP2025-04-30
992 GBP2024-04-30
Total Assets Less Current Liabilities
6,964 GBP2025-04-30
3,601 GBP2024-04-30
Net Assets/Liabilities
-7,275 GBP2025-04-30
-14,055 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-7,375 GBP2025-04-30
-14,155 GBP2024-04-30
Equity
-7,275 GBP2025-04-30
-14,055 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
832 GBP2025-04-30
832 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,355 GBP2025-04-30
1,355 GBP2024-04-30
Office equipment
7,592 GBP2025-04-30
5,395 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,779 GBP2025-04-30
7,582 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2025-04-30
832 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,021 GBP2025-04-30
707 GBP2024-04-30
Office equipment
4,315 GBP2025-04-30
3,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,168 GBP2025-04-30
4,973 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
314 GBP2024-05-01 ~ 2025-04-30
Office equipment
880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
334 GBP2025-04-30
648 GBP2024-04-30
Office equipment
3,277 GBP2025-04-30
1,961 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,485 GBP2025-04-30
3,132 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,133 GBP2025-04-30
6,946 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,700 GBP2025-04-30
2,601 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,239 GBP2025-04-30
17,656 GBP2024-04-30