Property, Plant & Equipment
30,805 GBP2025-04-30
13,572 GBP2024-04-30
Fixed Assets
30,805 GBP2025-04-30
13,572 GBP2024-04-30
Debtors
117,106 GBP2025-04-30
84,346 GBP2024-04-30
Cash at bank and in hand
97,248 GBP2025-04-30
122,469 GBP2024-04-30
Current Assets
214,354 GBP2025-04-30
206,815 GBP2024-04-30
Creditors
-63,885 GBP2025-04-30
-90,752 GBP2024-04-30
Net Current Assets/Liabilities
150,469 GBP2025-04-30
116,063 GBP2024-04-30
Total Assets Less Current Liabilities
181,274 GBP2025-04-30
129,635 GBP2024-04-30
Net Assets/Liabilities
181,274 GBP2025-04-30
129,635 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
181,272 GBP2025-04-30
129,633 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Investment property
9,800 GBP2024-04-30
Furniture and fittings
28,190 GBP2025-04-30
8,819 GBP2024-04-30
Computers
53,808 GBP2025-04-30
37,433 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
81,998 GBP2025-04-30
56,052 GBP2024-04-30
Property, Plant & Equipment - Disposals
-9,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,459 GBP2025-04-30
6,167 GBP2024-04-30
Computers
40,734 GBP2025-04-30
26,513 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,193 GBP2025-04-30
42,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,292 GBP2024-05-01 ~ 2025-04-30
Computers
14,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
17,731 GBP2025-04-30
2,652 GBP2024-04-30
Computers
13,074 GBP2025-04-30
10,920 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
51,240 GBP2025-04-30
83,074 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,848 GBP2025-04-30
12,285 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,209 GBP2025-04-30
Other Taxation & Social Security Payable
Current
35,964 GBP2025-04-30
72,864 GBP2024-04-30
Creditors
Current
63,885 GBP2025-04-30
90,752 GBP2024-04-30