Property, Plant & Equipment
6,957 GBP2025-04-30
9,128 GBP2024-04-30
Fixed Assets
6,957 GBP2025-04-30
9,128 GBP2024-04-30
Debtors
54,206 GBP2025-04-30
45,842 GBP2024-04-30
Cash at bank and in hand
179,922 GBP2025-04-30
147,923 GBP2024-04-30
Current Assets
236,128 GBP2025-04-30
195,965 GBP2024-04-30
Creditors
Current
-92,324 GBP2025-04-30
-92,950 GBP2024-04-30
Net Current Assets/Liabilities
143,804 GBP2025-04-30
103,015 GBP2024-04-30
Total Assets Less Current Liabilities
150,761 GBP2025-04-30
112,143 GBP2024-04-30
Net Assets/Liabilities
150,761 GBP2025-04-30
111,969 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
150,661 GBP2025-04-30
111,869 GBP2024-04-30
Equity
150,761 GBP2025-04-30
111,969 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
132,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
132,000 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,226 GBP2025-04-30
50,846 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-2,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,269 GBP2025-04-30
41,718 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,775 GBP2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,762 GBP2025-04-30
23,047 GBP2024-04-30
Advances or credits given to directors
27 GBP2025-04-30
15,106 GBP2024-04-30
Advances or credits made to directors during the period
27 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-15,106 GBP2024-05-01 ~ 2025-04-30