Property, Plant & Equipment
3,570 GBP2025-04-30
5,816 GBP2024-04-30
Debtors
16,935 GBP2025-04-30
32,558 GBP2024-04-30
Cash at bank and in hand
398 GBP2025-04-30
9,887 GBP2024-04-30
Current Assets
17,333 GBP2025-04-30
42,445 GBP2024-04-30
Creditors
Current
47,095 GBP2025-04-30
65,031 GBP2024-04-30
Net Current Assets/Liabilities
-29,762 GBP2025-04-30
-22,586 GBP2024-04-30
Total Assets Less Current Liabilities
-26,192 GBP2025-04-30
-16,770 GBP2024-04-30
Creditors
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
-27,025 GBP2025-04-30
-27,603 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-27,125 GBP2025-04-30
-27,703 GBP2024-04-30
Equity
-27,025 GBP2025-04-30
-27,603 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,817 GBP2024-04-30
Motor vehicles
7,150 GBP2024-04-30
Computers
31,659 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
47,626 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,817 GBP2025-04-30
8,817 GBP2024-04-30
Motor vehicles
7,150 GBP2025-04-30
7,150 GBP2024-04-30
Computers
28,089 GBP2025-04-30
25,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,056 GBP2025-04-30
41,810 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
3,570 GBP2025-04-30
5,816 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,866 GBP2025-04-30
32,393 GBP2024-04-30
Prepayments/Accrued Income
Current
69 GBP2025-04-30
165 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
16,935 GBP2025-04-30
Amounts falling due within one year, Current
32,558 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,453 GBP2025-04-30
5,249 GBP2024-04-30
Corporation Tax Payable
Current
777 GBP2025-04-30
6,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,330 GBP2025-04-30
3,391 GBP2024-04-30
Other Creditors
Current
1,588 GBP2025-04-30
11,570 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-04-30
Accrued Liabilities
Current
3,036 GBP2025-04-30
4,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
833 GBP2025-04-30
10,000 GBP2024-04-30