Called-up share capital not yet paid and not classified as a current asset
12 GBP2025-04-30
9 GBP2024-04-30
Property, Plant & Equipment
3,823 GBP2025-04-30
1,776 GBP2024-04-30
Amounts invested in assets
51 GBP2025-04-30
Fixed Assets
3,874 GBP2025-04-30
1,776 GBP2024-04-30
Debtors
196,494 GBP2025-04-30
49,512 GBP2024-04-30
Cash at bank and in hand
115,225 GBP2025-04-30
179,441 GBP2024-04-30
Current Assets
311,719 GBP2025-04-30
228,953 GBP2024-04-30
Net Current Assets/Liabilities
-26,665 GBP2025-04-30
81,878 GBP2024-04-30
Total Assets Less Current Liabilities
-22,779 GBP2025-04-30
83,663 GBP2024-04-30
Creditors
Amounts falling due after one year
-51 GBP2025-04-30
Net Assets/Liabilities
-22,830 GBP2025-04-30
83,663 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,112 GBP2025-04-30
2,112 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,761 GBP2025-04-30
2,112 GBP2024-04-30
Plant and equipment
2,649 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
864 GBP2025-04-30
336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938 GBP2025-04-30
336 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-05-01 ~ 2025-04-30
Computers
528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,575 GBP2025-04-30
Computers
1,248 GBP2025-04-30
1,776 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,253 GBP2025-04-30
6,323 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
172,701 GBP2025-04-30
43,189 GBP2024-04-30
Debtors
Amounts falling due within one year
196,494 GBP2025-04-30
49,512 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,307 GBP2025-04-30
30,166 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,335 GBP2025-04-30
4,161 GBP2024-04-30
Other Creditors
Amounts falling due within one year
185,361 GBP2025-04-30
7,967 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
76,593 GBP2025-04-30
102,139 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
5,788 GBP2025-04-30
2,642 GBP2024-04-30
Other Creditors
Amounts falling due after one year
51 GBP2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-04-25 ~ 2024-04-30