Debtors
52,336 GBP2025-04-05
23,799 GBP2024-04-05
Cash at bank and in hand
521 GBP2025-04-05
1,043 GBP2024-04-05
Current Assets
52,857 GBP2025-04-05
24,842 GBP2024-04-05
Net Current Assets/Liabilities
30,691 GBP2025-04-05
6,723 GBP2024-04-05
Total Assets Less Current Liabilities
30,691 GBP2025-04-05
6,723 GBP2024-04-05
Creditors
Non-current
-34,054 GBP2025-04-05
-34,054 GBP2024-04-05
Net Assets/Liabilities
-3,363 GBP2025-04-05
-27,331 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
-3,463 GBP2025-04-05
-27,431 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,532 GBP2024-04-05
Computers
2,060 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
5,592 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-3,532 GBP2024-04-06 ~ 2025-04-05
Computers
-2,060 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-5,592 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,532 GBP2024-04-05
Computers
2,060 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,592 GBP2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,532 GBP2024-04-06 ~ 2025-04-05
Computers
-2,060 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,592 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current
2,899 GBP2024-04-05
Amounts owed by directors
Current
30,315 GBP2025-04-05
7,900 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
19,355 GBP2025-04-05
13,000 GBP2024-04-05
Debtors
Current
49,670 GBP2025-04-05
23,799 GBP2024-04-05
Corporation Tax Payable
Current
5,220 GBP2025-04-05
2,029 GBP2024-04-05
Other Taxation & Social Security Payable
Current
887 GBP2025-04-05
713 GBP2024-04-05
Amount of value-added tax that is payable
Current
1,788 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-04-05
Amounts owed to group undertakings
Current
14,259 GBP2025-04-05
13,589 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
34,054 GBP2025-04-05
34,054 GBP2024-04-05