Property, Plant & Equipment
7,513 GBP2024-04-05
Fixed Assets
7,513 GBP2024-04-05
Debtors
2,550 GBP2025-04-05
4,821 GBP2024-04-05
Current Assets
2,550 GBP2025-04-05
4,821 GBP2024-04-05
Creditors
-16,601 GBP2025-04-05
-9,535 GBP2024-04-05
Net Current Assets/Liabilities
-14,051 GBP2025-04-05
-4,714 GBP2024-04-05
Total Assets Less Current Liabilities
-14,051 GBP2025-04-05
2,799 GBP2024-04-05
Net Assets/Liabilities
-14,051 GBP2025-04-05
1,372 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
-14,151 GBP2025-04-05
1,272 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,868 GBP2024-04-05
Furniture and fittings
487 GBP2024-04-05
Computers
5,757 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
15,112 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-8,868 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-487 GBP2024-04-06 ~ 2025-04-05
Computers
-5,757 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-15,112 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,749 GBP2024-04-05
Furniture and fittings
282 GBP2024-04-05
Computers
3,568 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,599 GBP2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,749 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-282 GBP2024-04-06 ~ 2025-04-05
Computers
-3,568 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,599 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
5,119 GBP2024-04-05
Furniture and fittings
205 GBP2024-04-05
Computers
2,189 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,007 GBP2025-04-05
603 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
3 GBP2025-04-05
215 GBP2024-04-05
Other Taxation & Social Security Payable
Current
6,309 GBP2025-04-05
5,557 GBP2024-04-05
Creditors
Current
16,601 GBP2025-04-05
9,535 GBP2024-04-05