Property, Plant & Equipment
11,549 GBP2025-04-30
8,920 GBP2024-04-30
Debtors
13,250 GBP2025-04-30
15,568 GBP2024-04-30
Cash at bank and in hand
64,817 GBP2025-04-30
82,573 GBP2024-04-30
Current Assets
78,067 GBP2025-04-30
98,141 GBP2024-04-30
Creditors
Amounts falling due within one year
-6,979 GBP2025-04-30
-6,140 GBP2024-04-30
Net Current Assets/Liabilities
71,088 GBP2025-04-30
92,001 GBP2024-04-30
Total Assets Less Current Liabilities
82,637 GBP2025-04-30
100,921 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,002 GBP2025-04-30
-4,948 GBP2024-04-30
Net Assets/Liabilities
81,635 GBP2025-04-30
95,973 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
81,634 GBP2025-04-30
95,972 GBP2024-04-30
106,512 GBP2023-04-30
Equity
81,635 GBP2025-04-30
95,973 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,272 GBP2025-04-30
6,272 GBP2024-04-30
Computers
25,256 GBP2025-04-30
18,199 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,528 GBP2025-04-30
24,471 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,046 GBP2025-04-30
5,748 GBP2024-04-30
Computers
13,933 GBP2025-04-30
9,803 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,979 GBP2025-04-30
15,551 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2024-05-01 ~ 2025-04-30
Computers
4,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
226 GBP2025-04-30
524 GBP2024-04-30
Computers
11,323 GBP2025-04-30
8,396 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,069 GBP2025-04-30
2,968 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
81 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Non-current
4,900 GBP2025-04-30
8,400 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,946 GBP2025-04-30
3,849 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,395 GBP2025-04-30
60 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
81 GBP2024-04-30
Other Taxation & Social Security Payable
Current
424 GBP2025-04-30
1,331 GBP2024-04-30
Other Creditors
Current
1,214 GBP2025-04-30
819 GBP2024-04-30
Creditors
Current
6,979 GBP2025-04-30
6,140 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,002 GBP2025-04-30
4,948 GBP2024-04-30
Profit/Loss
-5,338 GBP2024-05-01 ~ 2025-04-30
2,460 GBP2023-05-01 ~ 2024-04-30