Property, Plant & Equipment
3,965 GBP2025-04-30
3,877 GBP2024-04-30
Fixed Assets
3,965 GBP2025-04-30
3,877 GBP2024-04-30
Debtors
127,373 GBP2025-04-30
95,000 GBP2024-04-30
Cash at bank and in hand
261,871 GBP2025-04-30
287,675 GBP2024-04-30
Current Assets
389,244 GBP2025-04-30
382,675 GBP2024-04-30
Net Current Assets/Liabilities
378,632 GBP2025-04-30
360,887 GBP2024-04-30
Total Assets Less Current Liabilities
382,597 GBP2025-04-30
364,764 GBP2024-04-30
Net Assets/Liabilities
382,597 GBP2025-04-30
364,764 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
382,596 GBP2025-04-30
364,763 GBP2024-04-30
Equity
382,597 GBP2025-04-30
364,764 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,196 GBP2025-04-30
7,702 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
10,196 GBP2025-04-30
7,702 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,231 GBP2025-04-30
3,825 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,231 GBP2025-04-30
3,825 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,965 GBP2025-04-30
Trade Debtors/Trade Receivables
7,373 GBP2025-04-30
Other Debtors
120,000 GBP2025-04-30
95,000 GBP2024-04-30
Taxation/Social Security Payable
14,196 GBP2025-04-30
26,151 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-10,494 GBP2025-04-30
-9,994 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,910 GBP2025-04-30
5,632 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-04-30
Dividends Paid on Shares
34,500 GBP2024-05-01 ~ 2025-04-30
All ordinary shares
34,500 GBP2024-05-01 ~ 2025-04-30