Average Number of Employees
72024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Profit/Loss
0 GBP2024-04-06 ~ 2025-04-05
Turnover/Revenue
1,310,553 GBP2024-04-06 ~ 2025-04-05
1,171,310 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
1,087,852 GBP2024-04-06 ~ 2025-04-05
837,845 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
222,701 GBP2024-04-06 ~ 2025-04-05
333,465 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
226,692 GBP2024-04-06 ~ 2025-04-05
225,578 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
-1,591 GBP2024-04-06 ~ 2025-04-05
110,287 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
2,988 GBP2024-04-06 ~ 2025-04-05
2,412 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
2,979 GBP2025-04-05
3,547 GBP2024-04-05
Debtors
4,026 GBP2025-04-05
3,546 GBP2024-04-05
Cash at bank and in hand
93,021 GBP2025-04-05
95,570 GBP2024-04-05
Current Assets
97,047 GBP2025-04-05
99,116 GBP2024-04-05
Creditors
Amounts falling due within one year
7,330 GBP2025-04-05
6,689 GBP2024-04-05
Net Current Assets/Liabilities
89,717 GBP2025-04-05
92,427 GBP2024-04-05
Total Assets Less Current Liabilities
92,696 GBP2025-04-05
95,974 GBP2024-04-05
Net Assets/Liabilities
92,696 GBP2025-04-05
95,974 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-06 ~ 2025-04-05
Computers
20.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Depreciation Expense
1,087 GBP2024-04-06 ~ 2025-04-05
1,232 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,415 GBP2025-04-05
5,415 GBP2024-04-05
Computers
10,469 GBP2025-04-05
9,950 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
15,884 GBP2025-04-05
15,365 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,338 GBP2025-04-05
4,858 GBP2024-04-05
Computers
7,567 GBP2025-04-05
6,960 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,905 GBP2025-04-05
11,818 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2024-04-06 ~ 2025-04-05
Computers
607 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
77 GBP2025-04-05
557 GBP2024-04-05
Computers
2,902 GBP2025-04-05
2,990 GBP2024-04-05
Other Debtors
4,026 GBP2025-04-05
3,546 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,866 GBP2025-04-05
2,113 GBP2024-04-05
Other Creditors
Amounts falling due within one year
4,464 GBP2025-04-05
4,576 GBP2024-04-05