Property, Plant & Equipment
9,131 GBP2025-04-05
7,712 GBP2024-04-05
Debtors
77,857 GBP2025-04-05
139,669 GBP2024-04-05
Cash at bank and in hand
82,186 GBP2025-04-05
65,540 GBP2024-04-05
Current Assets
160,043 GBP2025-04-05
205,209 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-66,244 GBP2024-04-05
Net Current Assets/Liabilities
109,995 GBP2025-04-05
138,965 GBP2024-04-05
Total Assets Less Current Liabilities
119,126 GBP2025-04-05
146,677 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-11,755 GBP2024-04-05
Net Assets/Liabilities
117,565 GBP2025-04-05
134,922 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
117,465 GBP2025-04-05
134,920 GBP2024-04-05
Equity
117,565 GBP2025-04-05
134,922 GBP2024-04-05
Average Number of Employees
182024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-05
Intangible Assets
Net goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Other
30,192 GBP2025-04-05
26,496 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,061 GBP2025-04-05
18,786 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,275 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Other
9,131 GBP2025-04-05
7,712 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
47,653 GBP2025-04-05
69,801 GBP2024-04-05
Other Debtors
Amounts falling due within one year
30,204 GBP2025-04-05
69,868 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
77,857 GBP2025-04-05
Current, Amounts falling due within one year
139,669 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-05
10,648 GBP2024-04-05
Trade Creditors/Trade Payables
Current
697 GBP2025-04-05
0 GBP2024-04-05
Other Taxation & Social Security Payable
Current
29,760 GBP2025-04-05
44,643 GBP2024-04-05
Other Creditors
Current
8,943 GBP2025-04-05
10,953 GBP2024-04-05
Creditors
Current
50,048 GBP2025-04-05
66,244 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
2 shares2024-04-05