Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,807 GBP2025-04-30
3,056 GBP2024-04-30
Debtors
6,660 GBP2025-04-30
6,995 GBP2024-04-30
Cash at bank and in hand
4,831 GBP2025-04-30
506 GBP2024-04-30
Current Assets
11,491 GBP2025-04-30
7,501 GBP2024-04-30
Creditors
Current
9,370 GBP2025-04-30
7,618 GBP2024-04-30
Net Current Assets/Liabilities
2,121 GBP2025-04-30
-117 GBP2024-04-30
Total Assets Less Current Liabilities
6,928 GBP2025-04-30
2,939 GBP2024-04-30
Net Assets/Liabilities
5,848 GBP2025-04-30
191 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,748 GBP2025-04-30
91 GBP2024-04-30
Equity
5,848 GBP2025-04-30
191 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2025-04-30
700 GBP2024-04-30
Furniture and fittings
8,252 GBP2025-04-30
4,898 GBP2024-04-30
Computers
1,080 GBP2025-04-30
1,080 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,032 GBP2025-04-30
6,678 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534 GBP2025-04-30
479 GBP2024-04-30
Furniture and fittings
4,218 GBP2025-04-30
2,873 GBP2024-04-30
Computers
473 GBP2025-04-30
270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,225 GBP2025-04-30
3,622 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,345 GBP2024-05-01 ~ 2025-04-30
Computers
203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
166 GBP2025-04-30
221 GBP2024-04-30
Furniture and fittings
4,034 GBP2025-04-30
2,025 GBP2024-04-30
Computers
607 GBP2025-04-30
810 GBP2024-04-30
Amounts owed by directors
3,474 GBP2024-04-30
Prepayments
Current
6,660 GBP2025-04-30
3,521 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
6,660 GBP2025-04-30
6,995 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Corporation Tax Payable
Current
5,190 GBP2025-04-30
5,522 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29 GBP2025-04-30
Loans received from directors
99 GBP2025-04-30
Accrued Liabilities
Current
2,052 GBP2025-04-30
96 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
167 GBP2025-04-30
Between one and two years, Non-current
2,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30