Property, Plant & Equipment
1,307 GBP2025-04-30
3,318 GBP2024-04-30
Debtors
6,368 GBP2025-04-30
26,652 GBP2024-04-30
Cash at bank and in hand
146,113 GBP2025-04-30
324,419 GBP2024-04-30
Current Assets
152,481 GBP2025-04-30
351,071 GBP2024-04-30
Net Current Assets/Liabilities
81,121 GBP2025-04-30
82,875 GBP2024-04-30
Total Assets Less Current Liabilities
82,428 GBP2025-04-30
86,193 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,164 GBP2025-04-30
-11,330 GBP2024-04-30
Net Assets/Liabilities
81,264 GBP2025-04-30
74,863 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,561 GBP2025-04-30
1,561 GBP2024-04-30
Computers
5,172 GBP2025-04-30
5,172 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,733 GBP2025-04-30
6,733 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,561 GBP2025-04-30
1,257 GBP2024-04-30
Computers
3,865 GBP2025-04-30
2,158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,426 GBP2025-04-30
3,415 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2024-05-01 ~ 2025-04-30
Computers
1,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,307 GBP2025-04-30
3,014 GBP2024-04-30
Furniture and fittings
304 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,368 GBP2025-04-30
26,652 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,454 GBP2025-04-30
11,454 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,209 GBP2025-04-30
34,010 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,796 GBP2025-04-30
78,264 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,695 GBP2025-04-30
24,017 GBP2024-04-30
Other Creditors
Amounts falling due within one year
17,187 GBP2025-04-30
21,633 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
3,651 GBP2025-04-30
818 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
19,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,164 GBP2025-04-30
11,330 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30