Property, Plant & Equipment
2,037 GBP2025-04-30
2,017 GBP2024-04-30
Debtors
66,849 GBP2025-04-30
56,085 GBP2024-04-30
Cash at bank and in hand
90,910 GBP2025-04-30
83,217 GBP2024-04-30
Current Assets
157,759 GBP2025-04-30
139,302 GBP2024-04-30
Creditors
Current
61,905 GBP2025-04-30
49,064 GBP2024-04-30
Net Current Assets/Liabilities
95,854 GBP2025-04-30
90,238 GBP2024-04-30
Total Assets Less Current Liabilities
97,891 GBP2025-04-30
92,255 GBP2024-04-30
Creditors
Non-current
-2,400 GBP2025-04-30
-10,219 GBP2024-04-30
Net Assets/Liabilities
94,982 GBP2025-04-30
81,532 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
125 GBP2024-04-30
Capital redemption reserve
75 GBP2025-04-30
Retained earnings (accumulated losses)
94,857 GBP2025-04-30
81,407 GBP2024-04-30
Equity
94,982 GBP2025-04-30
81,532 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,666 GBP2025-04-30
1,666 GBP2024-04-30
Computers
3,919 GBP2025-04-30
3,220 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,585 GBP2025-04-30
4,886 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,299 GBP2025-04-30
1,177 GBP2024-04-30
Computers
2,249 GBP2025-04-30
1,692 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,548 GBP2025-04-30
2,869 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2024-05-01 ~ 2025-04-30
Computers
557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
367 GBP2025-04-30
489 GBP2024-04-30
Computers
1,670 GBP2025-04-30
1,528 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
50,322 GBP2025-04-30
39,488 GBP2024-04-30
Prepayments
Current
926 GBP2025-04-30
996 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
66,849 GBP2025-04-30
Current, Amounts falling due within one year
56,085 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,819 GBP2025-04-30
7,819 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,929 GBP2025-04-30
629 GBP2024-04-30
Corporation Tax Payable
Current
35,412 GBP2025-04-30
23,842 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-1,489 GBP2025-04-30
-1,017 GBP2024-04-30
Other Creditors
Current
441 GBP2025-04-30
792 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,575 GBP2025-04-30
4,660 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,400 GBP2025-04-30
10,219 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,819 GBP2024-04-30
Non-current, Between one and two years
10,219 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
509 GBP2025-04-30
504 GBP2024-04-30