Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2025-04-30
Property, Plant & Equipment
443 GBP2023-12-31
Debtors
12,943 GBP2025-04-30
34,563 GBP2023-12-31
Cash at bank and in hand
2,107 GBP2025-04-30
56,579 GBP2023-12-31
Current Assets
15,050 GBP2025-04-30
91,142 GBP2023-12-31
Creditors
Current
3,331 GBP2025-04-30
31,448 GBP2023-12-31
Net Current Assets/Liabilities
11,719 GBP2025-04-30
59,694 GBP2023-12-31
Total Assets Less Current Liabilities
11,719 GBP2025-04-30
60,137 GBP2023-12-31
Net Assets/Liabilities
11,719 GBP2025-04-30
60,053 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,719 GBP2025-04-30
50,053 GBP2023-12-31
Equity
11,719 GBP2025-04-30
60,053 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-04-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
891 GBP2023-12-31
Computers
2,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,041 GBP2024-01-01 ~ 2025-04-30
Computers
-2,327 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,368 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2023-12-31
Computers
2,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-704 GBP2024-01-01 ~ 2025-04-30
Computers
-2,071 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,775 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
187 GBP2023-12-31
Computers
256 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,424 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,943 GBP2025-04-30
Amounts falling due within one year, Current
10,139 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,943 GBP2025-04-30
Amounts falling due within one year, Current
34,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,545 GBP2025-04-30
551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,831 GBP2023-12-31
Other Creditors
Current
1,786 GBP2025-04-30
29,066 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,016 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30