Property, Plant & Equipment
8,247 GBP2025-04-30
11,408 GBP2024-04-30
Fixed Assets
8,247 GBP2025-04-30
11,408 GBP2024-04-30
Debtors
340,273 GBP2025-04-30
114,365 GBP2024-04-30
Cash at bank and in hand
111,740 GBP2025-04-30
248,821 GBP2024-04-30
Current Assets
452,013 GBP2025-04-30
363,186 GBP2024-04-30
Creditors
-106,926 GBP2025-04-30
-59,445 GBP2024-04-30
Net Current Assets/Liabilities
345,087 GBP2025-04-30
303,741 GBP2024-04-30
Total Assets Less Current Liabilities
353,334 GBP2025-04-30
315,149 GBP2024-04-30
Net Assets/Liabilities
352,110 GBP2025-04-30
313,240 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
352,010 GBP2025-04-30
313,140 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,195 GBP2024-04-30
Furniture and fittings
10,577 GBP2025-04-30
10,577 GBP2024-04-30
Computers
37,441 GBP2025-04-30
37,610 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,213 GBP2025-04-30
52,382 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
424 GBP2024-04-30
Furniture and fittings
9,242 GBP2025-04-30
8,492 GBP2024-04-30
Computers
33,880 GBP2025-04-30
32,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,966 GBP2025-04-30
40,974 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
420 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
750 GBP2024-05-01 ~ 2025-04-30
Computers
3,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,335 GBP2025-04-30
2,085 GBP2024-04-30
Computers
3,561 GBP2025-04-30
5,552 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,771 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
263,961 GBP2025-04-30
36,736 GBP2024-04-30
Prepayments/Accrued Income
Current
74,362 GBP2025-04-30
77,629 GBP2024-04-30
Other Debtors
Current
1,950 GBP2025-04-30
Trade Creditors/Trade Payables
Current
5,878 GBP2025-04-30
323 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-04-30
2,261 GBP2024-04-30
Corporation Tax Payable
Current
27,304 GBP2025-04-30
10,533 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,285 GBP2025-04-30
7,398 GBP2024-04-30
Amount of value-added tax that is payable
Current
62,143 GBP2025-04-30
38,930 GBP2024-04-30
Other Creditors
Current
1,816 GBP2025-04-30
Creditors
Current
106,926 GBP2025-04-30
59,445 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,224 GBP2025-04-30
1,909 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2025-04-30
25,000 GBP2024-04-30
Between one and five year
64,750 GBP2025-04-30
100,000 GBP2024-04-30
More than five year
12,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,250 GBP2025-04-30
137,500 GBP2024-04-30