Property, Plant & Equipment
0 GBP2025-04-30
33,598 GBP2023-12-31
Debtors
75,820 GBP2025-04-30
624,661 GBP2023-12-31
Cash at bank and in hand
20,621 GBP2025-04-30
89,033 GBP2023-12-31
Current Assets
96,441 GBP2025-04-30
713,694 GBP2023-12-31
Net Current Assets/Liabilities
5,856 GBP2025-04-30
504,147 GBP2023-12-31
Total Assets Less Current Liabilities
5,856 GBP2025-04-30
537,745 GBP2023-12-31
Net Assets/Liabilities
5,856 GBP2025-04-30
221,661 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,756 GBP2025-04-30
221,561 GBP2023-12-31
82,287 GBP2022-12-31
Equity
5,856 GBP2025-04-30
221,661 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
74,195 GBP2024-01-01 ~ 2025-04-30
139,274 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
74,195 GBP2024-01-01 ~ 2025-04-30
139,274 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-290,000 GBP2024-01-01 ~ 2025-04-30
Average Number of Employees
62024-01-01 ~ 2025-04-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-04-30
5,032 GBP2023-12-31
Furniture and fittings
0 GBP2025-04-30
70,036 GBP2023-12-31
Computers
0 GBP2025-04-30
52,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-04-30
127,091 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,032 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
-70,036 GBP2024-01-01 ~ 2025-04-30
Computers
-52,249 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-127,317 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-04-30
5,032 GBP2023-12-31
Furniture and fittings
0 GBP2025-04-30
41,260 GBP2023-12-31
Computers
0 GBP2025-04-30
47,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
93,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
7,569 GBP2024-01-01 ~ 2025-04-30
Computers
4,274 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,843 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,032 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
-48,829 GBP2024-01-01 ~ 2025-04-30
Computers
-51,475 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,336 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2023-12-31
Furniture and fittings
0 GBP2025-04-30
28,776 GBP2023-12-31
Computers
0 GBP2025-04-30
4,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,264 GBP2025-04-30
158,593 GBP2023-12-31
Other Debtors
Current
60,000 GBP2025-04-30
429,114 GBP2023-12-31
Prepayments/Accrued Income
Current
3,556 GBP2025-04-30
36,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,863 GBP2025-04-30
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
516 GBP2025-04-30
11,336 GBP2023-12-31
Corporation Tax Payable
Current
35,057 GBP2025-04-30
46,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,940 GBP2025-04-30
121,488 GBP2023-12-31
Other Creditors
Current
580 GBP2025-04-30
16,259 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,629 GBP2025-04-30
14,131 GBP2023-12-31
Creditors
Current
90,585 GBP2025-04-30
209,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
32,738 GBP2023-12-31
Other Creditors
Non-current
0 GBP2025-04-30
283,346 GBP2023-12-31
Creditors
Non-current
0 GBP2025-04-30
316,084 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2023-12-31