Average Number of Employees
02024-01-15 ~ 2025-03-31
02023-01-15 ~ 2024-01-14
Turnover/Revenue
807,053 GBP2024-01-15 ~ 2025-03-31
Gross Profit/Loss
807,053 GBP2024-01-15 ~ 2025-03-31
Administrative Expenses
-663,225 GBP2024-01-15 ~ 2025-03-31
Operating Profit/Loss
228,125 GBP2024-01-15 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
125 GBP2024-01-15 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
228,250 GBP2024-01-15 ~ 2025-03-31
Property, Plant & Equipment
116,422 GBP2025-03-31
Fixed Assets - Investments
79 GBP2025-03-31
Fixed Assets
116,501 GBP2025-03-31
Debtors
Current
428,090 GBP2025-03-31
Cash at bank and in hand
495,250 GBP2025-03-31
Current Assets
923,340 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-151,007 GBP2025-03-31
Net Current Assets/Liabilities
772,333 GBP2025-03-31
Net Assets/Liabilities
869,054 GBP2025-03-31
Equity
869,054 GBP2025-03-31
Profit/Loss
228,250 GBP2024-01-15 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
27,217 GBP2024-01-15 ~ 2025-03-31
Cash and Cash Equivalents
495,250 GBP2025-03-31
Audit Fees/Expenses
13,500 GBP2024-01-15 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,631 GBP2025-03-31
Computers
42,801 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
143,639 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,316 GBP2024-01-15 ~ 2025-03-31
Computers, Owned/Freehold
9,934 GBP2024-01-15 ~ 2025-03-31
Owned/Freehold
27,217 GBP2024-01-15 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,316 GBP2025-03-31
Computers
9,934 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,217 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,315 GBP2025-03-31
Computers
32,867 GBP2025-03-31
Other Debtors
Current
93,873 GBP2025-03-31
Prepayments/Accrued Income
Current
334,217 GBP2025-03-31
Trade Creditors/Trade Payables
Current
45,625 GBP2025-03-31
Other Creditors
Current
16,826 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
88,556 GBP2025-03-31
Creditors
Current
151,007 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,760 GBP2025-03-31
Between one and five year
84,654 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,414 GBP2025-03-31