Property, Plant & Equipment
4,401 GBP2024-04-30
Fixed Assets
4,401 GBP2024-04-30
Debtors
122 GBP2025-04-30
38,323 GBP2024-04-30
Cash at bank and in hand
1,068 GBP2024-04-30
Current Assets
122 GBP2025-04-30
39,391 GBP2024-04-30
Creditors
-601 GBP2025-04-30
-32,208 GBP2024-04-30
Net Current Assets/Liabilities
-479 GBP2025-04-30
7,183 GBP2024-04-30
Total Assets Less Current Liabilities
-479 GBP2025-04-30
11,584 GBP2024-04-30
Net Assets/Liabilities
-5,601 GBP2025-04-30
-4,176 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-5,701 GBP2025-04-30
-4,276 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
1,141 GBP2024-04-30
Computers
6,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,281 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,141 GBP2024-05-01 ~ 2025-04-30
Computers
-6,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848 GBP2024-04-30
Computers
2,032 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,880 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-848 GBP2024-05-01 ~ 2025-04-30
Computers
-2,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
293 GBP2024-04-30
Computers
4,108 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,323 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
122 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
16,780 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
Amount of value-added tax that is payable
Current
540 GBP2024-04-30
Other Creditors
Current
7,788 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
600 GBP2025-04-30
1,100 GBP2024-04-30
Creditors
Current
601 GBP2025-04-30
32,208 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-04-30
Amounts owed to directors
Non-current
5,122 GBP2025-04-30
9,260 GBP2024-04-30