Intangible Assets
35,920 GBP2025-04-05
Property, Plant & Equipment
6,600 GBP2025-04-05
2,145 GBP2024-04-05
Fixed Assets
42,520 GBP2025-04-05
2,145 GBP2024-04-05
Debtors
475,668 GBP2025-04-05
274,241 GBP2024-04-05
Cash at bank and in hand
62,619 GBP2025-04-05
78,508 GBP2024-04-05
Current Assets
538,287 GBP2025-04-05
352,749 GBP2024-04-05
Creditors
Current
-334,378 GBP2025-04-05
-137,862 GBP2024-04-05
Net Current Assets/Liabilities
203,909 GBP2025-04-05
214,887 GBP2024-04-05
Total Assets Less Current Liabilities
246,429 GBP2025-04-05
217,032 GBP2024-04-05
Creditors
Non-current
-164,243 GBP2025-04-05
-96,667 GBP2024-04-05
Net Assets/Liabilities
82,186 GBP2025-04-05
120,365 GBP2024-04-05
Average Number of Employees
112024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Goodwill
44,900 GBP2025-04-05
Intangible Assets - Gross Cost
44,900 GBP2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,980 GBP2024-04-06 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
8,980 GBP2024-04-06 ~ 2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,980 GBP2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
8,980 GBP2025-04-05
Intangible Assets
Goodwill
35,920 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,756 GBP2025-04-05
44,101 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
50,756 GBP2025-04-05
44,101 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,156 GBP2025-04-05
41,956 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,156 GBP2025-04-05
41,956 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,200 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
6,600 GBP2025-04-05
2,145 GBP2024-04-05
Trade Debtors/Trade Receivables
141,496 GBP2025-04-05
123,468 GBP2024-04-05
Other Debtors
184,172 GBP2025-04-05
150,773 GBP2024-04-05
Prepayments/Accrued Income
150,000 GBP2025-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,000 GBP2025-04-05
30,000 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
5,232 GBP2025-04-05
Other Creditors
Amounts falling due within one year
150,814 GBP2025-04-05
54,475 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,927 GBP2025-04-05
6,432 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
84,405 GBP2025-04-05
46,955 GBP2024-04-05
Creditors
Amounts falling due within one year
334,378 GBP2025-04-05
137,862 GBP2024-04-05