Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
4,127 GBP2025-04-05
2,465 GBP2024-04-05
Fixed Assets - Investments
58,450 GBP2025-04-05
1 GBP2024-04-05
Fixed Assets
62,577 GBP2025-04-05
2,466 GBP2024-04-05
Debtors
26,635 GBP2025-04-05
33,420 GBP2024-04-05
Cash at bank and in hand
207,433 GBP2025-04-05
137,542 GBP2024-04-05
Current Assets
234,068 GBP2025-04-05
170,962 GBP2024-04-05
Net Current Assets/Liabilities
156,905 GBP2025-04-05
112,580 GBP2024-04-05
Total Assets Less Current Liabilities
219,482 GBP2025-04-05
115,046 GBP2024-04-05
Net Assets/Liabilities
204,870 GBP2025-04-05
115,046 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
204,868 GBP2025-04-05
115,044 GBP2024-04-05
Equity
204,870 GBP2025-04-05
115,046 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,839 GBP2025-04-05
641 GBP2024-04-05
Furniture and fittings
1,238 GBP2025-04-05
1,238 GBP2024-04-05
Computers
9,023 GBP2025-04-05
6,728 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
13,100 GBP2025-04-05
8,607 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906 GBP2025-04-05
379 GBP2024-04-05
Furniture and fittings
764 GBP2025-04-05
516 GBP2024-04-05
Computers
7,303 GBP2025-04-05
5,247 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,973 GBP2025-04-05
6,142 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
248 GBP2024-04-06 ~ 2025-04-05
Computers
2,056 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,933 GBP2025-04-05
262 GBP2024-04-05
Furniture and fittings
474 GBP2025-04-05
722 GBP2024-04-05
Computers
1,720 GBP2025-04-05
1,481 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455 GBP2025-04-05
300 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
14,701 GBP2025-04-05
14,041 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
15,156 GBP2025-04-05
14,341 GBP2024-04-05
Other Debtors
Amounts falling due after one year, Non-current
11,479 GBP2025-04-05
Non-current, Amounts falling due after one year
19,079 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,373 GBP2025-04-05
5,224 GBP2024-04-05
Other Taxation & Social Security Payable
Current
74,698 GBP2025-04-05
52,366 GBP2024-04-05
Other Creditors
Current
1,092 GBP2025-04-05
792 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-05