Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,604 GBP2025-03-31
Fixed Assets
7,604 GBP2025-03-31
Debtors
26,734 GBP2025-03-31
Cash at bank and in hand
61,463 GBP2025-03-31
Current Assets
88,197 GBP2025-03-31
Creditors
Current
64,259 GBP2025-03-31
Net Current Assets/Liabilities
23,938 GBP2025-03-31
Total Assets Less Current Liabilities
31,542 GBP2025-03-31
Net Assets/Liabilities
29,641 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
28,641 GBP2025-03-31
Equity
29,641 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
215 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
215 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
215 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397 GBP2025-03-31
Furniture and fittings
5,739 GBP2025-03-31
Computers
3,005 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
9,141 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
575 GBP2024-04-01 ~ 2025-03-31
Computers
923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39 GBP2025-03-31
Furniture and fittings
575 GBP2025-03-31
Computers
923 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
358 GBP2025-03-31
Furniture and fittings
5,164 GBP2025-03-31
Computers
2,082 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
20,524 GBP2025-03-31
Amounts owed by group undertakings and participating interests
2,309 GBP2025-03-31
Amounts owed by directors
785 GBP2025-03-31
Prepayments/Accrued Income
Current
3,116 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
26,734 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,375 GBP2025-03-31
Corporation Tax Payable
Current
9,612 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,380 GBP2025-03-31
Amount of value-added tax that is payable
6,877 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,641 GBP2024-04-01 ~ 2025-03-31