Property, Plant & Equipment
11,153 GBP2025-04-25
14,132 GBP2024-04-25
Cash at bank and in hand
23,091 GBP2025-04-25
38,505 GBP2024-04-25
Creditors
Current, Amounts falling due within one year
-252,189 GBP2024-04-25
Net Current Assets/Liabilities
-206,226 GBP2025-04-25
-213,684 GBP2024-04-25
Total Assets Less Current Liabilities
-195,073 GBP2025-04-25
-199,552 GBP2024-04-25
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2025-04-25
-27,500 GBP2024-04-25
Net Assets/Liabilities
-212,573 GBP2025-04-25
-227,052 GBP2024-04-25
Equity
Called up share capital
100 GBP2025-04-25
100 GBP2024-04-25
Retained earnings (accumulated losses)
-212,673 GBP2025-04-25
-227,152 GBP2024-04-25
Equity
-212,573 GBP2025-04-25
-227,052 GBP2024-04-25
Average Number of Employees
12024-04-26 ~ 2025-04-25
12023-04-26 ~ 2024-04-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,344 GBP2024-04-25
Furniture and fittings
15,980 GBP2024-04-25
Computers
4,593 GBP2024-04-25
Property, Plant & Equipment - Gross Cost
26,917 GBP2024-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,488 GBP2025-04-25
3,867 GBP2024-04-25
Furniture and fittings
7,549 GBP2025-04-25
6,061 GBP2024-04-25
Computers
3,727 GBP2025-04-25
2,857 GBP2024-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,764 GBP2025-04-25
12,785 GBP2024-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2024-04-26 ~ 2025-04-25
Furniture and fittings
1,488 GBP2024-04-26 ~ 2025-04-25
Computers
870 GBP2024-04-26 ~ 2025-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2024-04-26 ~ 2025-04-25
Property, Plant & Equipment
Plant and equipment
1,856 GBP2025-04-25
2,477 GBP2024-04-25
Furniture and fittings
8,431 GBP2025-04-25
9,919 GBP2024-04-25
Computers
866 GBP2025-04-25
1,736 GBP2024-04-25
Trade Creditors/Trade Payables
Current
6,140 GBP2025-04-25
3,365 GBP2024-04-25
Other Taxation & Social Security Payable
Current
337 GBP2025-04-25
736 GBP2024-04-25
Other Creditors
Current
222,840 GBP2025-04-25
248,088 GBP2024-04-25
Creditors
Current
229,317 GBP2025-04-25
252,189 GBP2024-04-25
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-04-25
27,500 GBP2024-04-25
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-26 ~ 2025-04-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-25
100 shares2024-04-25