Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,544 GBP2025-04-30
Debtors
26,933 GBP2025-04-30
29,078 GBP2024-04-30
Cash at bank and in hand
100,256 GBP2025-04-30
73,507 GBP2024-04-30
Current Assets
127,189 GBP2025-04-30
102,585 GBP2024-04-30
Net Current Assets/Liabilities
89,848 GBP2025-04-30
61,129 GBP2024-04-30
Total Assets Less Current Liabilities
92,392 GBP2025-04-30
61,129 GBP2024-04-30
Net Assets/Liabilities
91,756 GBP2025-04-30
61,129 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
91,656 GBP2025-04-30
61,029 GBP2024-04-30
Equity
91,756 GBP2025-04-30
61,129 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,797 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,253 GBP2025-04-30
Property, Plant & Equipment
Computers
2,544 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,215 GBP2025-04-30
10,304 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
20,364 GBP2025-04-30
18,734 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
26,933 GBP2025-04-30
29,078 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,960 GBP2025-04-30
19,709 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,020 GBP2025-04-30
14,283 GBP2024-04-30
Other Creditors
Current
9,361 GBP2025-04-30
7,464 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-04-30
35,625 GBP2024-04-30
Between one and five year
132,000 GBP2025-04-30
32,750 GBP2024-04-30
More than five year
73,504 GBP2025-04-30
76,500 GBP2024-04-30
All periods
238,504 GBP2025-04-30
144,875 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
636 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30