Property, Plant & Equipment
77,139 GBP2025-05-17
40,104 GBP2024-05-17
Debtors
151,831 GBP2025-05-17
238,141 GBP2024-05-17
Cash at bank and in hand
7,930 GBP2025-05-17
43,205 GBP2024-05-17
Current Assets
159,761 GBP2025-05-17
281,346 GBP2024-05-17
Creditors
Amounts falling due within one year
-99,159 GBP2025-05-17
-206,307 GBP2024-05-17
Net Current Assets/Liabilities
60,602 GBP2025-05-17
75,039 GBP2024-05-17
Total Assets Less Current Liabilities
137,741 GBP2025-05-17
115,143 GBP2024-05-17
Creditors
Amounts falling due after one year
-18,067 GBP2025-05-17
0 GBP2024-05-17
Net Assets/Liabilities
100,509 GBP2025-05-17
105,356 GBP2024-05-17
Equity
Called up share capital
100 GBP2025-05-17
100 GBP2024-05-17
Retained earnings (accumulated losses)
100,409 GBP2025-05-17
105,256 GBP2024-05-17
Equity
100,509 GBP2025-05-17
105,356 GBP2024-05-17
Average Number of Employees
12024-05-18 ~ 2025-05-17
12023-05-18 ~ 2024-05-17
Property, Plant & Equipment - Gross Cost
Other
117,350 GBP2025-05-17
54,139 GBP2024-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,211 GBP2025-05-17
14,035 GBP2024-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,176 GBP2024-05-18 ~ 2025-05-17
Property, Plant & Equipment
Other
77,139 GBP2025-05-17
40,104 GBP2024-05-17
Trade Debtors/Trade Receivables
Current
8,398 GBP2025-05-17
0 GBP2024-05-17
Other Debtors
Amounts falling due within one year, Current
143,433 GBP2025-05-17
238,141 GBP2024-05-17
Debtors
Amounts falling due within one year, Current
151,831 GBP2025-05-17
238,141 GBP2024-05-17
Trade Creditors/Trade Payables
Current
49,732 GBP2025-05-17
41,552 GBP2024-05-17
Corporation Tax Payable
Current
16,267 GBP2025-05-17
44,697 GBP2024-05-17
Other Taxation & Social Security Payable
Current
9,435 GBP2025-05-17
0 GBP2024-05-17
Other Creditors
Current
23,725 GBP2025-05-17
120,058 GBP2024-05-17
Creditors
Current
99,159 GBP2025-05-17
206,307 GBP2024-05-17
Other Creditors
Non-current
18,067 GBP2025-05-17
0 GBP2024-05-17
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-18 ~ 2025-05-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-17
100 shares2024-05-17