Property, Plant & Equipment
202,507 GBP2025-03-31
Debtors
412,023 GBP2025-03-31
Cash at bank and in hand
83,118 GBP2025-03-31
Current Assets
495,141 GBP2025-03-31
Net Current Assets/Liabilities
183,334 GBP2025-03-31
Total Assets Less Current Liabilities
385,841 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
385,741 GBP2025-03-31
0 GBP2024-04-29
Equity
385,841 GBP2025-03-31
Average Number of Employees
82024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,839 GBP2025-03-31
0 GBP2024-04-29
Furniture and fittings
2,167 GBP2025-03-31
0 GBP2024-04-29
Computers
210,094 GBP2025-03-31
0 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
260,100 GBP2025-03-31
0 GBP2024-04-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-30 ~ 2025-03-31
Computers
-1,205 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,205 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,789 GBP2025-03-31
0 GBP2024-04-29
Furniture and fittings
217 GBP2025-03-31
0 GBP2024-04-29
Computers
53,587 GBP2025-03-31
0 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,593 GBP2025-03-31
0 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,789 GBP2024-04-30 ~ 2025-03-31
Furniture and fittings
217 GBP2024-04-30 ~ 2025-03-31
Computers
54,792 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,798 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-30 ~ 2025-03-31
Computers
-1,205 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,205 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,050 GBP2025-03-31
Furniture and fittings
1,950 GBP2025-03-31
Computers
156,507 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
187,129 GBP2025-03-31
Other Debtors
Amounts falling due within one year
224,894 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
412,023 GBP2025-03-31
Trade Creditors/Trade Payables
Current
26,208 GBP2025-03-31
Amounts owed to group undertakings
Current
3,232 GBP2025-03-31
Corporation Tax Payable
Current
25,049 GBP2025-03-31
Other Creditors
Current
257,318 GBP2025-03-31
Creditors
Current
311,807 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-30 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
385,741 GBP2024-04-30 ~ 2025-03-31