Property, Plant & Equipment
17,053 GBP2025-04-30
13,025 GBP2024-04-30
Fixed Assets
17,053 GBP2025-04-30
13,025 GBP2024-04-30
Debtors
494,273 GBP2025-04-30
459,206 GBP2024-04-30
Cash at bank and in hand
265,571 GBP2025-04-30
48,985 GBP2024-04-30
Current Assets
759,844 GBP2025-04-30
508,191 GBP2024-04-30
Net Current Assets/Liabilities
5,736 GBP2025-04-30
15,534 GBP2024-04-30
Total Assets Less Current Liabilities
22,789 GBP2025-04-30
28,559 GBP2024-04-30
Net Assets/Liabilities
183 GBP2025-04-30
318 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
179 GBP2025-04-30
314 GBP2024-04-30
Equity
183 GBP2025-04-30
318 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402 GBP2025-04-30
402 GBP2024-04-30
Furniture and fittings
48,381 GBP2025-04-30
32,014 GBP2024-04-30
Computers
34,476 GBP2025-04-30
32,246 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
83,259 GBP2025-04-30
64,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402 GBP2025-04-30
402 GBP2024-04-30
Furniture and fittings
33,140 GBP2025-04-30
28,314 GBP2024-04-30
Computers
32,664 GBP2025-04-30
22,922 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,206 GBP2025-04-30
51,638 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,826 GBP2024-05-01 ~ 2025-04-30
Computers
9,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
15,241 GBP2025-04-30
3,701 GBP2024-04-30
Computers
1,812 GBP2025-04-30
9,324 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
314,412 GBP2025-04-30
442,636 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
132,483 GBP2025-04-30
Other Debtors
Amounts falling due within one year
47,378 GBP2025-04-30
16,570 GBP2024-04-30
Debtors
Amounts falling due within one year
494,273 GBP2025-04-30
459,206 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
227,399 GBP2025-04-30
154,800 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
6,415 GBP2025-04-30
11,014 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
115,321 GBP2025-04-30
104,975 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,236 GBP2025-04-30
35 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,700 GBP2025-04-30
5,700 GBP2024-04-30
Other Creditors
Amounts falling due within one year
41,951 GBP2025-04-30
20,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,579 GBP2025-04-30
106,133 GBP2024-04-30