Average Number of Employees
92025-01-01 ~ 2025-04-30
02024-05-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-04-30
Intangible Assets
355 GBP2025-04-30
355 GBP2024-12-31
Property, Plant & Equipment
11,055 GBP2025-04-30
10,381 GBP2024-12-31
Fixed Assets
11,410 GBP2025-04-30
10,736 GBP2024-12-31
Debtors
512,175 GBP2025-04-30
232,456 GBP2024-12-31
Cash at bank and in hand
570,612 GBP2025-04-30
577,583 GBP2024-12-31
Current Assets
1,082,787 GBP2025-04-30
810,039 GBP2024-12-31
Creditors
Current
659,514 GBP2025-04-30
356,421 GBP2024-12-31
Net Current Assets/Liabilities
423,273 GBP2025-04-30
453,618 GBP2024-12-31
Total Assets Less Current Liabilities
434,683 GBP2025-04-30
464,354 GBP2024-12-31
Creditors
Non-current
-5,686 GBP2024-12-31
Net Assets/Liabilities
431,227 GBP2025-04-30
456,432 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-12-31
Retained earnings (accumulated losses)
431,225 GBP2025-04-30
456,430 GBP2024-12-31
Equity
431,227 GBP2025-04-30
456,432 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
526 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
171 GBP2025-04-30
119 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52 GBP2025-01-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
355 GBP2025-04-30
407 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,480 GBP2025-04-30
38,899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,425 GBP2025-04-30
22,678 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,747 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,055 GBP2025-04-30
16,221 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,943 GBP2025-04-30
Current, Amounts falling due within one year
58,300 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
273,232 GBP2025-04-30
Current, Amounts falling due within one year
174,156 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
512,175 GBP2025-04-30
Current, Amounts falling due within one year
232,456 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,305 GBP2024-12-31
Trade Creditors/Trade Payables
Current
167,797 GBP2025-04-30
167,719 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,952 GBP2025-04-30
84,307 GBP2024-12-31
Other Creditors
Current
412,765 GBP2025-04-30
94,090 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,686 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30