Property, Plant & Equipment
111 GBP2025-04-05
0 GBP2024-04-05
Debtors
23,021 GBP2025-04-05
896 GBP2024-04-05
Cash at bank and in hand
54,598 GBP2025-04-05
66,025 GBP2024-04-05
Current Assets
77,619 GBP2025-04-05
66,921 GBP2024-04-05
Net Current Assets/Liabilities
42,646 GBP2025-04-05
28,007 GBP2024-04-05
Total Assets Less Current Liabilities
42,757 GBP2025-04-05
28,007 GBP2024-04-05
Equity
Called up share capital
3,883 GBP2025-04-05
3,883 GBP2024-04-05
Retained earnings (accumulated losses)
38,874 GBP2025-04-05
24,124 GBP2024-04-05
Equity
42,757 GBP2025-04-05
28,007 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,225 GBP2025-04-05
5,520 GBP2024-04-05
Computers
6,000 GBP2025-04-05
6,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
10,225 GBP2025-04-05
11,520 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,461 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-1,461 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,114 GBP2025-04-05
5,520 GBP2024-04-05
Computers
6,000 GBP2025-04-05
6,000 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,114 GBP2025-04-05
11,520 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,461 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,461 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
111 GBP2025-04-05
0 GBP2024-04-05
Computers
0 GBP2025-04-05
0 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
23,021 GBP2025-04-05
896 GBP2024-04-05
Trade Creditors/Trade Payables
Current
40 GBP2025-04-05
262 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,663 GBP2025-04-05
2,536 GBP2024-04-05
Other Creditors
Current
31,270 GBP2025-04-05
36,116 GBP2024-04-05