Property, Plant & Equipment
1,388 GBP2025-04-30
1,900 GBP2024-04-30
Fixed Assets
1,388 GBP2025-04-30
1,900 GBP2024-04-30
Total Inventories
19,807 GBP2025-04-30
32,002 GBP2024-04-30
Debtors
67,197 GBP2025-04-30
76,280 GBP2024-04-30
Cash at bank and in hand
21,929 GBP2025-04-30
70,598 GBP2024-04-30
Current Assets
108,933 GBP2025-04-30
178,880 GBP2024-04-30
Net Current Assets/Liabilities
-116,887 GBP2025-04-30
-125,149 GBP2024-04-30
Total Assets Less Current Liabilities
-115,499 GBP2025-04-30
-123,249 GBP2024-04-30
Net Assets/Liabilities
-129,096 GBP2025-04-30
-147,337 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-129,196 GBP2025-04-30
-147,437 GBP2024-04-30
Equity
-129,096 GBP2025-04-30
-147,337 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,595 GBP2025-04-30
63,595 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,595 GBP2025-04-30
63,595 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,207 GBP2025-04-30
61,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,207 GBP2025-04-30
61,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,388 GBP2025-04-30
1,900 GBP2024-04-30
Other types of inventories not specified separately
19,807 GBP2025-04-30
32,002 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,585 GBP2025-04-30
43,538 GBP2024-04-30
Other Debtors
Amounts falling due within one year
33,712 GBP2025-04-30
7,337 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
30,900 GBP2025-04-30
25,405 GBP2024-04-30
Debtors
Amounts falling due within one year
67,197 GBP2025-04-30
76,280 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,088 GBP2025-04-30
27,411 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,586 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,845 GBP2025-04-30
32,037 GBP2024-04-30
Other Creditors
Amounts falling due within one year
95,603 GBP2025-04-30
234,864 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,698 GBP2025-04-30
9,717 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-04-30
23,405 GBP2024-04-30
Net Deferred Tax Liability/Asset
264 GBP2025-04-30
683 GBP2024-04-30