Called-up share capital (not paid)
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Total Inventories
0 GBP2025-04-30
0 GBP2024-04-30
Debtors
1,720,243 GBP2025-04-30
1,610,264 GBP2024-04-30
Cash at bank and in hand
380,300 GBP2025-04-30
650,561 GBP2024-04-30
Current assets - Investments
1,640,500 GBP2025-04-30
1,640,500 GBP2024-04-30
Current Assets
3,741,043 GBP2025-04-30
3,901,325 GBP2024-04-30
Creditors
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30
Net Current Assets/Liabilities
3,741,043 GBP2025-04-30
3,901,325 GBP2024-04-30
Total Assets Less Current Liabilities
3,746,043 GBP2025-04-30
3,906,325 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,128,200 GBP2025-04-30
-760,202 GBP2024-04-30
Net Assets/Liabilities
2,617,843 GBP2025-04-30
3,146,123 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
2,617,743 GBP2025-04-30
3,146,023 GBP2024-04-30
Revaluation reserve
0 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
0 GBP2025-04-30
0 GBP2024-04-30
Equity
2,617,843 GBP2025-04-30
3,146,123 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-05-01 ~ 2025-04-30