Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-04-30
Property, Plant & Equipment
789 GBP2023-12-31
Debtors
7,940 GBP2025-04-30
126,111 GBP2023-12-31
Cash at bank and in hand
27,858 GBP2025-04-30
45,159 GBP2023-12-31
Current Assets
35,798 GBP2025-04-30
171,270 GBP2023-12-31
Creditors
Current
14,865 GBP2025-04-30
28,647 GBP2023-12-31
Net Current Assets/Liabilities
20,933 GBP2025-04-30
142,623 GBP2023-12-31
Total Assets Less Current Liabilities
20,933 GBP2025-04-30
143,412 GBP2023-12-31
Equity
Called up share capital
6,800 GBP2025-04-30
6,800 GBP2023-12-31
Retained earnings (accumulated losses)
14,133 GBP2025-04-30
136,612 GBP2023-12-31
Equity
20,933 GBP2025-04-30
143,412 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-04-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,109 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,454 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,109 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
789 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,454 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,109 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,062 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,142 GBP2025-04-30
80,234 GBP2023-12-31
Other Debtors
Current
1,600 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,798 GBP2025-04-30
9,530 GBP2023-12-31
Prepayments/Accrued Income
Current
10,685 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,940 GBP2025-04-30
Amounts falling due within one year, Current
126,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,315 GBP2025-04-30
8,587 GBP2023-12-31
Corporation Tax Payable
Current
1,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,880 GBP2023-12-31
Other Creditors
Current
151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,550 GBP2025-04-30
8,971 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,800 shares2025-04-30