Property, Plant & Equipment
185 GBP2024-04-28
Debtors
47,561 GBP2025-04-28
36,087 GBP2024-04-28
Cash at bank and in hand
20,619 GBP2025-04-28
16,141 GBP2024-04-28
Current Assets
68,180 GBP2025-04-28
52,228 GBP2024-04-28
Creditors
Current
89,940 GBP2025-04-28
63,330 GBP2024-04-28
Net Current Assets/Liabilities
-21,760 GBP2025-04-28
-11,102 GBP2024-04-28
Total Assets Less Current Liabilities
-21,760 GBP2025-04-28
-10,917 GBP2024-04-28
Creditors
Non-current
4,166 GBP2025-04-28
14,269 GBP2024-04-28
Net Assets/Liabilities
-25,926 GBP2025-04-28
-25,186 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-28
100 GBP2024-04-28
Retained earnings (accumulated losses)
-26,026 GBP2025-04-28
-25,286 GBP2024-04-28
Equity
-25,926 GBP2025-04-28
-25,186 GBP2024-04-28
Average Number of Employees
22024-04-29 ~ 2025-04-28
22023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,097 GBP2024-04-28
Computers
740 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
9,837 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,097 GBP2025-04-28
9,097 GBP2024-04-28
Computers
740 GBP2025-04-28
555 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,837 GBP2025-04-28
9,652 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
185 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Computers
185 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
7,074 GBP2025-04-28
7,074 GBP2024-04-28
Other Debtors
Current
13,650 GBP2025-04-28
7,000 GBP2024-04-28
Debtors
Amounts falling due within one year, Current
47,561 GBP2025-04-28
Current, Amounts falling due within one year
36,087 GBP2024-04-28
Bank Borrowings/Overdrafts
Current
6,751 GBP2025-04-28
6,667 GBP2024-04-28
Corporation Tax Payable
Current
73,991 GBP2025-04-28
52,916 GBP2024-04-28
Other Taxation & Social Security Payable
Current
-5,162 GBP2025-04-28
-3,873 GBP2024-04-28
Other Creditors
Current
7,281 GBP2025-04-28
1,355 GBP2024-04-28
Accrued Liabilities
Current
7,079 GBP2025-04-28
6,265 GBP2024-04-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,166 GBP2025-04-28
Non-current, Between one and two years
10,000 GBP2024-04-28
Between two and five year, Non-current
4,269 GBP2024-04-28