Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
5,322 GBP2025-04-30
1,984 GBP2024-04-30
Fixed Assets - Investments
164,504 GBP2025-04-30
Fixed Assets
169,826 GBP2025-04-30
1,984 GBP2024-04-30
Debtors
129,875 GBP2025-04-30
112,665 GBP2024-04-30
Cash at bank and in hand
257,814 GBP2025-04-30
130,809 GBP2024-04-30
Current Assets
387,689 GBP2025-04-30
243,474 GBP2024-04-30
Creditors
Current
132,641 GBP2025-04-30
79,955 GBP2024-04-30
Net Current Assets/Liabilities
255,048 GBP2025-04-30
163,519 GBP2024-04-30
Total Assets Less Current Liabilities
424,874 GBP2025-04-30
165,503 GBP2024-04-30
Net Assets/Liabilities
423,543 GBP2025-04-30
165,126 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
423,443 GBP2025-04-30
165,026 GBP2024-04-30
Equity
423,543 GBP2025-04-30
165,126 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,539 GBP2025-04-30
6,043 GBP2024-04-30
Computers
9,980 GBP2025-04-30
6,748 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,519 GBP2025-04-30
12,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,635 GBP2025-04-30
4,667 GBP2024-04-30
Computers
7,562 GBP2025-04-30
6,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,197 GBP2025-04-30
10,807 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
968 GBP2024-05-01 ~ 2025-04-30
Computers
1,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,904 GBP2025-04-30
1,376 GBP2024-04-30
Computers
2,418 GBP2025-04-30
608 GBP2024-04-30
Other Investments Other Than Loans
154,504 GBP2025-04-30
Amounts invested in assets
164,504 GBP2025-04-30
Other Investments Other Than Loans
Additions to investments
154,504 GBP2025-04-30
Cost valuation
154,504 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
80,293 GBP2025-04-30
32,993 GBP2024-04-30
Other Debtors
Current
100 GBP2025-04-30
100 GBP2024-04-30
Prepayments
Current
273 GBP2025-04-30
325 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
129,875 GBP2025-04-30
Amounts falling due within one year, Current
112,665 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,576 GBP2025-04-30
3,893 GBP2024-04-30
Corporation Tax Payable
Current
85,697 GBP2025-04-30
38,539 GBP2024-04-30
Other Taxation & Social Security Payable
Current
355 GBP2025-04-30
6,789 GBP2024-04-30
Other Creditors
Current
1,628 GBP2025-04-30
2,365 GBP2024-04-30
Accrued Liabilities
Current
1,480 GBP2025-04-30
26,014 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,331 GBP2025-04-30
377 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,331 GBP2025-04-30
377 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30