Property, Plant & Equipment
2,584 GBP2025-04-30
3,607 GBP2024-04-30
Debtors
62,055 GBP2025-04-30
57,989 GBP2024-04-30
Cash at bank and in hand
1,101 GBP2025-04-30
29,487 GBP2024-04-30
Current Assets
120,636 GBP2025-04-30
192,257 GBP2024-04-30
Net Current Assets/Liabilities
146,465 GBP2025-04-30
251,598 GBP2024-04-30
Total Assets Less Current Liabilities
149,049 GBP2025-04-30
255,205 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,347 GBP2024-04-30
Net Assets/Liabilities
148,558 GBP2025-04-30
243,173 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
148,458 GBP2025-04-30
243,073 GBP2024-04-30
Equity
148,558 GBP2025-04-30
243,173 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
17,402 GBP2025-04-30
19,994 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-3,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,818 GBP2025-04-30
16,387 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
2,584 GBP2025-04-30
3,607 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
20,428 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
41,627 GBP2025-04-30
57,989 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
62,055 GBP2025-04-30
57,989 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
46,476 GBP2025-04-30
10,168 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,889 GBP2025-04-30
2,541 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
25,513 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,455 GBP2025-04-30
4,648 GBP2024-04-30
Other Creditors
Current
-94,649 GBP2025-04-30
-102,211 GBP2024-04-30
Creditors
Current
-25,829 GBP2025-04-30
-59,341 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
11,347 GBP2024-04-30