Intangible Assets
1,152 GBP2024-04-30
Property, Plant & Equipment
35,221 GBP2024-04-30
Fixed Assets
36,373 GBP2024-04-30
Debtors
5,000 GBP2025-09-30
7,516 GBP2024-04-30
Cash at bank and in hand
32,491 GBP2025-09-30
8,194 GBP2024-04-30
Current Assets
37,491 GBP2025-09-30
15,710 GBP2024-04-30
Net Current Assets/Liabilities
-92,738 GBP2025-09-30
-118,816 GBP2024-04-30
Total Assets Less Current Liabilities
-92,738 GBP2025-09-30
-82,443 GBP2024-04-30
Net Assets/Liabilities
-92,738 GBP2025-09-30
-82,443 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-92,938 GBP2025-09-30
-82,643 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-09-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
1,440 GBP2024-04-30
Intangible Assets
Other
1,152 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,667 GBP2024-04-30
Computers
1,284 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,951 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,667 GBP2024-05-01 ~ 2025-09-30
Computers
-1,284 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-61,951 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,168 GBP2024-04-30
Computers
562 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,730 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,625 GBP2024-05-01 ~ 2025-09-30
Computers
180 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,805 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,793 GBP2024-05-01 ~ 2025-09-30
Computers
-742 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,535 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
34,499 GBP2024-04-30
Computers
722 GBP2024-04-30
Prepayments/Accrued Income
Current
2,752 GBP2024-04-30
Other Debtors
Current
5,000 GBP2025-09-30
4,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
157 GBP2024-04-30
Amounts owed by directors
Current
607 GBP2024-04-30
Other Remaining Borrowings
Current
122,182 GBP2025-09-30
122,182 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,236 GBP2025-09-30
8,263 GBP2024-04-30
Other Creditors
Current
241 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,079 GBP2025-09-30
3,840 GBP2024-04-30
Amounts owed to directors
Current
4,732 GBP2025-09-30