Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
1 GBP2024-05-01 ~ 2025-04-30
525,750 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-53,361 GBP2024-05-01 ~ 2025-04-30
-147,806 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
-53,360 GBP2024-05-01 ~ 2025-04-30
377,944 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-89,586 GBP2024-05-01 ~ 2025-04-30
-58,851 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-140,696 GBP2024-05-01 ~ 2025-04-30
319,093 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
65,204 GBP2024-05-01 ~ 2025-04-30
65,961 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,634,609 GBP2024-05-01 ~ 2025-04-30
-1,132,685 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,634,609 GBP2024-05-01 ~ 2025-04-30
-1,132,685 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-1,634,609 GBP2024-05-01 ~ 2025-04-30
-1,132,685 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
1 GBP2025-04-30
1 GBP2024-04-30
Total Inventories
2,750 GBP2025-04-30
3,500 GBP2024-04-30
Debtors
Current
677,504 GBP2025-04-30
673,781 GBP2024-04-30
Cash at bank and in hand
250 GBP2025-04-30
2,241 GBP2024-04-30
Current Assets
680,504 GBP2025-04-30
679,522 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-20,845,820 GBP2025-04-30
Net Current Assets/Liabilities
-20,165,316 GBP2025-04-30
-18,530,707 GBP2024-04-30
Total Assets Less Current Liabilities
-20,165,315 GBP2025-04-30
-18,530,706 GBP2024-04-30
Net Assets/Liabilities
-20,165,315 GBP2025-04-30
-18,530,706 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
-20,166,315 GBP2025-04-30
-18,531,706 GBP2024-04-30
-17,399,021 GBP2023-05-01
Equity
-20,165,315 GBP2025-04-30
-18,530,706 GBP2024-04-30
-17,398,021 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,634,609 GBP2024-05-01 ~ 2025-04-30
-1,132,685 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,634,609 GBP2024-05-01 ~ 2025-04-30
-1,132,685 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-408,652 GBP2024-05-01 ~ 2025-04-30
-283,171 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
2,750 GBP2025-04-30
3,500 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
628,963 GBP2025-04-30
625,829 GBP2024-04-30
Other Debtors
Current
43,396 GBP2025-04-30
34,946 GBP2024-04-30
Prepayments/Accrued Income
Current
5,145 GBP2025-04-30
13,006 GBP2024-04-30
Other Remaining Borrowings
Current
20,684,291 GBP2025-04-30
18,973,710 GBP2024-04-30
Taxation/Social Security Payable
Current
87,323 GBP2024-04-30
Other Creditors
Current
11,280 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
150,249 GBP2025-04-30
149,196 GBP2024-04-30
Creditors
Current
20,845,820 GBP2025-04-30
19,210,229 GBP2024-04-30