Property, Plant & Equipment
16,733 GBP2025-04-30
9,841 GBP2024-04-30
Debtors
88,236 GBP2025-04-30
133,770 GBP2024-04-30
Cash at bank and in hand
80,627 GBP2025-04-30
67,064 GBP2024-04-30
Current Assets
168,863 GBP2025-04-30
200,834 GBP2024-04-30
Creditors
Amounts falling due within one year
-101,024 GBP2025-04-30
-151,414 GBP2024-04-30
Net Current Assets/Liabilities
67,839 GBP2025-04-30
49,420 GBP2024-04-30
Total Assets Less Current Liabilities
84,572 GBP2025-04-30
59,261 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,583 GBP2025-04-30
-12,231 GBP2024-04-30
Net Assets/Liabilities
79,989 GBP2025-04-30
45,160 GBP2024-04-30
Equity
Called up share capital
720 GBP2025-04-30
720 GBP2024-04-30
Capital redemption reserve
335 GBP2025-04-30
335 GBP2024-04-30
Retained earnings (accumulated losses)
78,934 GBP2025-04-30
44,105 GBP2024-04-30
Equity
79,989 GBP2025-04-30
45,160 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,059 GBP2025-04-30
0 GBP2024-04-30
Computers
25,541 GBP2025-04-30
19,448 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,600 GBP2025-04-30
19,448 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637 GBP2025-04-30
0 GBP2024-04-30
Computers
14,230 GBP2025-04-30
9,607 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,867 GBP2025-04-30
9,607 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
637 GBP2024-05-01 ~ 2025-04-30
Computers
4,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,422 GBP2025-04-30
0 GBP2024-04-30
Computers
11,311 GBP2025-04-30
9,841 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
43,509 GBP2025-04-30
103,498 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
44,727 GBP2025-04-30
30,272 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
88,236 GBP2025-04-30
133,770 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,204 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,229 GBP2025-04-30
35,767 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,385 GBP2025-04-30
54,695 GBP2024-04-30
Other Creditors
Current
22,762 GBP2025-04-30
50,748 GBP2024-04-30
Creditors
Current
101,024 GBP2025-04-30
151,414 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,583 GBP2025-04-30
12,231 GBP2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
125 shares2025-04-30
125 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
145 shares2025-04-30
145 shares2024-04-30
Equity
Called up share capital
720 GBP2025-04-30
720 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,140 GBP2025-04-30
0 GBP2024-04-30