Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Debtors
Current
42,305 GBP2025-04-30
53,883 GBP2024-04-30
Cash at bank and in hand
5,994 GBP2025-04-30
11,727 GBP2024-04-30
Current Assets
48,299 GBP2025-04-30
65,610 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-27,711 GBP2025-04-30
Net Current Assets/Liabilities
20,588 GBP2025-04-30
31,774 GBP2024-04-30
Total Assets Less Current Liabilities
20,588 GBP2025-04-30
31,774 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
Net Assets/Liabilities
14,755 GBP2025-04-30
20,941 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
14,655 GBP2025-04-30
20,841 GBP2024-04-30
Equity
14,755 GBP2025-04-30
20,941 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Wages/Salaries
39,000 GBP2024-05-01 ~ 2025-04-30
36,000 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
590 GBP2024-05-01 ~ 2025-04-30
-8,789 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
39,590 GBP2024-05-01 ~ 2025-04-30
27,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,953 GBP2025-04-30
3,953 GBP2024-04-30
Computers
3,189 GBP2025-04-30
3,189 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,142 GBP2025-04-30
7,142 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,953 GBP2025-04-30
3,953 GBP2024-04-30
Computers
3,189 GBP2025-04-30
3,189 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,142 GBP2025-04-30
7,142 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
400 GBP2025-04-30
5,904 GBP2024-04-30
Other Debtors
Current
41,543 GBP2025-04-30
47,041 GBP2024-04-30
Prepayments/Accrued Income
Current
362 GBP2025-04-30
938 GBP2024-04-30
Cash and Cash Equivalents
5,994 GBP2025-04-30
11,727 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,047 GBP2025-04-30
91 GBP2024-04-30
Corporation Tax Payable
Current
7,201 GBP2025-04-30
8,811 GBP2024-04-30
Taxation/Social Security Payable
Current
4,970 GBP2025-04-30
7,536 GBP2024-04-30
Other Creditors
Current
1,493 GBP2025-04-30
5,398 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-04-30
2,000 GBP2024-04-30
Creditors
Current
27,711 GBP2025-04-30
33,836 GBP2024-04-30
Bank Borrowings
Non-current
5,833 GBP2025-04-30
10,833 GBP2024-04-30
Creditors
Non-current
5,833 GBP2025-04-30
10,833 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,532 GBP2025-04-30
4,114 GBP2024-04-30
Between one and five year
6,454 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,986 GBP2025-04-30
4,114 GBP2024-04-30