Property, Plant & Equipment
13,866 GBP2025-04-30
15,822 GBP2024-04-30
Debtors
21,843 GBP2025-04-30
4,064 GBP2024-04-30
Cash at bank and in hand
115,289 GBP2025-04-30
142,471 GBP2024-04-30
Current Assets
144,232 GBP2025-04-30
155,285 GBP2024-04-30
Creditors
Amounts falling due within one year
-88,364 GBP2025-04-30
-110,903 GBP2024-04-30
Net Current Assets/Liabilities
55,868 GBP2025-04-30
44,382 GBP2024-04-30
Total Assets Less Current Liabilities
69,734 GBP2025-04-30
60,204 GBP2024-04-30
Net Assets/Liabilities
67,099 GBP2025-04-30
57,198 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
66,999 GBP2025-04-30
57,098 GBP2024-04-30
Equity
67,099 GBP2025-04-30
57,198 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,784 GBP2025-04-30
22,342 GBP2024-04-30
Computers
1,081 GBP2025-04-30
992 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,865 GBP2025-04-30
23,334 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,514 GBP2025-04-30
7,250 GBP2024-04-30
Computers
485 GBP2025-04-30
262 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,999 GBP2025-04-30
7,512 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,264 GBP2024-05-01 ~ 2025-04-30
Computers
223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
13,270 GBP2025-04-30
15,092 GBP2024-04-30
Computers
596 GBP2025-04-30
730 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,739 GBP2025-04-30
4,064 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
17,104 GBP2025-04-30
0 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
21,843 GBP2025-04-30
4,064 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,663 GBP2025-04-30
45,230 GBP2024-04-30
Corporation Tax Payable
Current
2,705 GBP2025-04-30
1,480 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,551 GBP2025-04-30
30,541 GBP2024-04-30
Other Creditors
Current
28,445 GBP2025-04-30
33,652 GBP2024-04-30
Creditors
Current
88,364 GBP2025-04-30
110,903 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,767 GBP2025-04-30
391,667 GBP2024-04-30