Property, Plant & Equipment
22,214 GBP2025-04-01
21,153 GBP2024-04-01
Debtors
12,338 GBP2025-04-01
12,863 GBP2024-04-01
Cash at bank and in hand
7,785 GBP2025-04-01
10,603 GBP2024-04-01
Current Assets
22,035 GBP2025-04-01
25,342 GBP2024-04-01
Creditors
Current
8,113 GBP2025-04-01
4,965 GBP2024-04-01
Net Current Assets/Liabilities
13,922 GBP2025-04-01
20,377 GBP2024-04-01
Total Assets Less Current Liabilities
36,136 GBP2025-04-01
41,530 GBP2024-04-01
Net Assets/Liabilities
31,916 GBP2025-04-01
37,511 GBP2024-04-01
Equity
Called up share capital
1 GBP2025-04-01
1 GBP2024-04-01
Retained earnings (accumulated losses)
31,915 GBP2025-04-01
37,510 GBP2024-04-01
Equity
31,916 GBP2025-04-01
37,511 GBP2024-04-01
Average Number of Employees
12024-04-02 ~ 2025-04-01
12023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,789 GBP2025-04-01
37,789 GBP2024-04-01
Computers
673 GBP2025-04-01
673 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
43,462 GBP2025-04-01
38,462 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,695 GBP2025-04-01
16,796 GBP2024-04-01
Computers
553 GBP2025-04-01
513 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,248 GBP2025-04-01
17,309 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,899 GBP2024-04-02 ~ 2025-04-01
Computers
40 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment
Furniture and fittings
22,094 GBP2025-04-01
20,993 GBP2024-04-01
Computers
120 GBP2025-04-01
160 GBP2024-04-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,434 GBP2025-04-01
Current, Amounts falling due within one year
3,539 GBP2024-04-01
Other Debtors
Amounts falling due within one year, Current
9,904 GBP2025-04-01
Current, Amounts falling due within one year
9,324 GBP2024-04-01
Debtors
Amounts falling due within one year, Current
12,338 GBP2025-04-01
Current, Amounts falling due within one year
12,863 GBP2024-04-01
Trade Creditors/Trade Payables
Current
4,809 GBP2025-04-01
2,016 GBP2024-04-01
Other Taxation & Social Security Payable
Current
2,504 GBP2025-04-01
2,149 GBP2024-04-01
Other Creditors
Current
800 GBP2025-04-01
800 GBP2024-04-01