Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,140 GBP2025-04-30
7,631 GBP2024-04-30
Debtors
1,266,389 GBP2025-04-30
1,557,517 GBP2024-04-30
Cash at bank and in hand
884,324 GBP2025-04-30
1,166,665 GBP2024-04-30
Current Assets
2,150,713 GBP2025-04-30
2,724,182 GBP2024-04-30
Creditors
Current
1,341,564 GBP2025-04-30
1,812,897 GBP2024-04-30
Net Current Assets/Liabilities
809,149 GBP2025-04-30
911,285 GBP2024-04-30
Total Assets Less Current Liabilities
816,289 GBP2025-04-30
918,916 GBP2024-04-30
Net Assets/Liabilities
814,504 GBP2025-04-30
917,156 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
814,404 GBP2025-04-30
917,056 GBP2024-04-30
Equity
814,504 GBP2025-04-30
917,156 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,544 GBP2025-04-30
7,544 GBP2024-04-30
Computers
16,875 GBP2025-04-30
13,625 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,419 GBP2025-04-30
21,169 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,542 GBP2025-04-30
2,780 GBP2024-04-30
Computers
13,737 GBP2025-04-30
10,758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,279 GBP2025-04-30
13,538 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,762 GBP2024-05-01 ~ 2025-04-30
Computers
2,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,002 GBP2025-04-30
4,764 GBP2024-04-30
Computers
3,138 GBP2025-04-30
2,867 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,230,585 GBP2025-04-30
1,537,395 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
35,804 GBP2025-04-30
20,122 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,266,389 GBP2025-04-30
1,557,517 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,208,358 GBP2025-04-30
1,652,332 GBP2024-04-30
Other Taxation & Social Security Payable
Current
105,804 GBP2025-04-30
129,932 GBP2024-04-30
Other Creditors
Current
27,402 GBP2025-04-30
30,633 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,785 GBP2025-04-30
1,760 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30