Property, Plant & Equipment
6,211 GBP2025-04-05
4,720 GBP2024-04-05
Total Inventories
25,000 GBP2025-04-05
0 GBP2024-04-05
Debtors
Current
0 GBP2025-04-05
5,619 GBP2024-04-05
Cash at bank and in hand
1,242 GBP2025-04-05
2,489 GBP2024-04-05
Net Assets/Liabilities
21,265 GBP2025-04-05
6,422 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
21,264 GBP2025-04-05
6,421 GBP2024-04-05
Equity
21,265 GBP2025-04-05
6,422 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
13,946 GBP2025-04-05
12,833 GBP2024-04-05
Computers
2,922 GBP2025-04-05
2,922 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
16,868 GBP2025-04-05
15,755 GBP2024-04-05
Property, Plant & Equipment - Disposals
Office equipment
-2,041 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-2,041 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,722 GBP2025-04-05
9,684 GBP2024-04-05
Computers
1,935 GBP2025-04-05
1,351 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,657 GBP2025-04-05
11,035 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,079 GBP2024-04-06 ~ 2025-04-05
Computers
584 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,041 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,041 GBP2024-04-06 ~ 2025-04-05
Amounts owed by directors
Current
0 GBP2025-04-05
5,347 GBP2024-04-05
Prepayments/Accrued Income
Current
0 GBP2025-04-05
272 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,345 GBP2025-04-05
0 GBP2024-04-05
Amounts owed to directors
Current
538 GBP2025-04-05
0 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
4,891 GBP2025-04-05
4,658 GBP2024-04-05