Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
155 GBP2025-04-05
250 GBP2024-04-05
Investment Property
150,000 GBP2025-04-05
150,000 GBP2024-04-05
Fixed Assets
150,155 GBP2025-04-05
150,250 GBP2024-04-05
Debtors
185,267 GBP2025-04-05
182,537 GBP2024-04-05
Cash at bank and in hand
155,752 GBP2025-04-05
178,800 GBP2024-04-05
Current Assets
341,019 GBP2025-04-05
361,337 GBP2024-04-05
Creditors
Current
77,921 GBP2025-04-05
83,718 GBP2024-04-05
Net Current Assets/Liabilities
263,098 GBP2025-04-05
277,619 GBP2024-04-05
Total Assets Less Current Liabilities
413,253 GBP2025-04-05
427,869 GBP2024-04-05
Equity
Called up share capital
3,000 GBP2025-04-05
3,000 GBP2024-04-05
Capital redemption reserve
153,000 GBP2025-04-05
153,000 GBP2024-04-05
Retained earnings (accumulated losses)
257,253 GBP2025-04-05
271,869 GBP2024-04-05
Equity
413,253 GBP2025-04-05
427,869 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-01-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,637 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,482 GBP2025-04-05
2,387 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
155 GBP2025-04-05
250 GBP2024-04-05
Investment Property - Fair Value Model
150,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,255 GBP2025-04-05
Current, Amounts falling due within one year
3,395 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
184,012 GBP2025-04-05
Current, Amounts falling due within one year
179,142 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
185,267 GBP2025-04-05
Current, Amounts falling due within one year
182,537 GBP2024-04-05
Trade Creditors/Trade Payables
Current
77 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,593 GBP2025-04-05
1,593 GBP2024-04-05
Other Creditors
Current
76,328 GBP2025-04-05
82,048 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-04-05