Property, Plant & Equipment
4,162 GBP2025-04-30
3,498 GBP2024-04-30
Fixed Assets - Investments
28,222 GBP2025-04-30
104,123 GBP2024-04-30
Fixed Assets
32,384 GBP2025-04-30
107,621 GBP2024-04-30
Debtors
26,836 GBP2025-04-30
1,080 GBP2024-04-30
Cash at bank and in hand
20,704 GBP2025-04-30
13,170 GBP2024-04-30
Current Assets
47,540 GBP2025-04-30
14,250 GBP2024-04-30
Net Current Assets/Liabilities
-96,790 GBP2025-04-30
-104,531 GBP2024-04-30
Total Assets Less Current Liabilities
-64,406 GBP2025-04-30
3,090 GBP2024-04-30
Creditors
Non-current
-13,288 GBP2025-04-30
-18,789 GBP2024-04-30
Net Assets/Liabilities
-79,269 GBP2025-04-30
-17,274 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-79,369 GBP2025-04-30
-17,374 GBP2024-04-30
Equity
-79,269 GBP2025-04-30
-17,274 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,877 GBP2025-04-30
7,877 GBP2024-04-30
Computers
3,794 GBP2025-04-30
1,419 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,671 GBP2025-04-30
9,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,386 GBP2025-04-30
4,555 GBP2024-04-30
Computers
2,123 GBP2025-04-30
1,243 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,509 GBP2025-04-30
5,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
831 GBP2024-05-01 ~ 2025-04-30
Computers
880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,491 GBP2025-04-30
3,322 GBP2024-04-30
Computers
1,671 GBP2025-04-30
176 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
28,222 GBP2025-04-30
104,123 GBP2024-04-30
Additions to investments
-96,667 GBP2025-04-30
Other Investments Other Than Loans
28,222 GBP2025-04-30
104,123 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,396 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
1,440 GBP2025-04-30
1,080 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
26,836 GBP2025-04-30
1,080 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,890 GBP2025-04-30
14,754 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,617 GBP2025-04-30
2,463 GBP2024-04-30
Other Creditors
Current
126,823 GBP2025-04-30
101,564 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,288 GBP2025-04-30
18,789 GBP2024-04-30