Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
177 GBP2025-04-05
347 GBP2024-04-05
Debtors
134,640 GBP2025-04-05
82,737 GBP2024-04-05
Cash at bank and in hand
115,297 GBP2025-04-05
83,964 GBP2024-04-05
Current Assets
249,937 GBP2025-04-05
166,701 GBP2024-04-05
Creditors
Current
58,222 GBP2025-04-05
32,020 GBP2024-04-05
Net Current Assets/Liabilities
191,715 GBP2025-04-05
134,681 GBP2024-04-05
Total Assets Less Current Liabilities
191,892 GBP2025-04-05
135,028 GBP2024-04-05
Net Assets/Liabilities
191,848 GBP2025-04-05
135,028 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
191,748 GBP2025-04-05
134,928 GBP2024-04-05
Equity
191,848 GBP2025-04-05
135,028 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,148 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971 GBP2025-04-05
801 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
177 GBP2025-04-05
347 GBP2024-04-05
Other Debtors
Current
42,500 GBP2025-04-05
Amount of corporation tax that is recoverable
Current
88,141 GBP2025-04-05
71,020 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
3,999 GBP2025-04-05
1,896 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
134,640 GBP2025-04-05
Amounts falling due within one year, Current
82,737 GBP2024-04-05
Trade Creditors/Trade Payables
Current
426 GBP2024-04-05
Corporation Tax Payable
Current
55,781 GBP2025-04-05
30,693 GBP2024-04-05
Accrued Liabilities
Current
2,441 GBP2025-04-05
901 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44 GBP2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-05
Class 2 ordinary share
50 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
168,759 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-111,939 GBP2024-04-06 ~ 2025-04-05