Average Number of Employees
02025-05-01 ~ 2026-01-31
12024-05-01 ~ 2025-04-30
Intangible Assets
22,159 GBP2025-04-30
Property, Plant & Equipment
336 GBP2025-04-30
Fixed Assets
22,495 GBP2025-04-30
Total Inventories
2,193 GBP2025-04-30
Debtors
6,288 GBP2025-04-30
Cash at bank and in hand
7,905 GBP2026-01-31
7,969 GBP2025-04-30
Current Assets
7,905 GBP2026-01-31
16,450 GBP2025-04-30
Creditors
Current
4,370 GBP2025-04-30
Net Current Assets/Liabilities
7,905 GBP2026-01-31
12,080 GBP2025-04-30
Total Assets Less Current Liabilities
7,905 GBP2026-01-31
34,575 GBP2025-04-30
Net Assets/Liabilities
7,905 GBP2026-01-31
34,490 GBP2025-04-30
Equity
Called up share capital
4 GBP2026-01-31
4 GBP2025-04-30
Retained earnings (accumulated losses)
7,901 GBP2026-01-31
34,486 GBP2025-04-30
Equity
7,905 GBP2026-01-31
34,490 GBP2025-04-30
Intangible Assets - Gross Cost
Other than goodwill
22,159 GBP2025-04-30
Intangible Assets
Other than goodwill
22,159 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,064 GBP2025-04-30
Computers
2,654 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
3,718 GBP2025-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,064 GBP2025-05-01 ~ 2026-01-31
Computers
-2,654 GBP2025-05-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-3,718 GBP2025-05-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
728 GBP2025-04-30
Computers
2,654 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,382 GBP2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-728 GBP2025-05-01 ~ 2026-01-31
Computers
-2,654 GBP2025-05-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,382 GBP2025-05-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
336 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,288 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
435 GBP2025-04-30
Trade Creditors/Trade Payables
Current
962 GBP2025-04-30
Other Taxation & Social Security Payable
Current
1,980 GBP2025-04-30
Other Creditors
Current
993 GBP2025-04-30