Property, Plant & Equipment
120 GBP2023-12-31
Fixed Assets
120 GBP2023-12-31
Debtors
38,753 GBP2025-04-30
462 GBP2023-12-31
Cash at bank and in hand
13,717 GBP2025-04-30
59,559 GBP2023-12-31
Current Assets
52,470 GBP2025-04-30
60,021 GBP2023-12-31
Creditors
-50,145 GBP2025-04-30
-41,007 GBP2023-12-31
Net Current Assets/Liabilities
2,325 GBP2025-04-30
19,014 GBP2023-12-31
Total Assets Less Current Liabilities
2,325 GBP2025-04-30
19,134 GBP2023-12-31
Net Assets/Liabilities
2,325 GBP2025-04-30
19,134 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,225 GBP2025-04-30
19,034 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-04-30
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137 GBP2023-12-31
Computers
110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-137 GBP2024-01-01 ~ 2025-04-30
Computers
-895 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,032 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2023-12-31
Computers
13 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-01-01 ~ 2025-04-30
Computers
396 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-137 GBP2024-01-01 ~ 2025-04-30
Computers
-409 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-546 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
23 GBP2023-12-31
Computers
97 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264 GBP2025-04-30
516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,663 GBP2025-04-30
Other Taxation & Social Security Payable
Current
23 GBP2025-04-30
26,587 GBP2023-12-31
Creditors
Current
50,145 GBP2025-04-30
41,007 GBP2023-12-31