Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
3,085 GBP2025-04-05
3,676 GBP2024-04-05
Fixed Assets - Investments
191,800 GBP2025-04-05
203,810 GBP2024-04-05
Fixed Assets
194,885 GBP2025-04-05
207,486 GBP2024-04-05
Debtors
37,793 GBP2025-04-05
40,457 GBP2024-04-05
Cash at bank and in hand
384,978 GBP2025-04-05
481,309 GBP2024-04-05
Current Assets
422,771 GBP2025-04-05
521,766 GBP2024-04-05
Creditors
Current
54,546 GBP2025-04-05
106,605 GBP2024-04-05
Net Current Assets/Liabilities
368,225 GBP2025-04-05
415,161 GBP2024-04-05
Total Assets Less Current Liabilities
563,110 GBP2025-04-05
622,647 GBP2024-04-05
Net Assets/Liabilities
562,216 GBP2025-04-05
621,728 GBP2024-04-05
Equity
Called up share capital
10 GBP2025-04-05
10 GBP2024-04-05
Retained earnings (accumulated losses)
562,206 GBP2025-04-05
621,718 GBP2024-04-05
Equity
562,216 GBP2025-04-05
621,728 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-12-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
620 GBP2025-04-05
620 GBP2024-04-05
Computers
6,926 GBP2025-04-05
7,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
7,546 GBP2025-04-05
7,620 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-1,781 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-1,781 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
439 GBP2025-04-05
315 GBP2024-04-05
Computers
4,022 GBP2025-04-05
3,629 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,461 GBP2025-04-05
3,944 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-04-06 ~ 2025-04-05
Computers
1,684 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,291 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,291 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
181 GBP2025-04-05
305 GBP2024-04-05
Computers
2,904 GBP2025-04-05
3,371 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
191,800 GBP2025-04-05
203,810 GBP2024-04-05
Other Investments Other Than Loans
191,800 GBP2025-04-05
203,810 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
37,793 GBP2025-04-05
36,062 GBP2024-04-05
Prepayments/Accrued Income
Current
4,395 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
37,793 GBP2025-04-05
Amounts falling due within one year, Current
40,457 GBP2024-04-05
Corporation Tax Payable
Current
36,499 GBP2025-04-05
92,152 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
16,276 GBP2025-04-05
13,780 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
114,488 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2024-04-06 ~ 2025-04-05