Intangible Assets
12,309 GBP2025-03-31
Property, Plant & Equipment
7,752 GBP2025-03-31
Fixed Assets
20,061 GBP2025-03-31
Debtors
90,373 GBP2025-03-31
Cash at bank and in hand
43,618 GBP2025-03-31
Current Assets
133,991 GBP2025-03-31
Net Current Assets/Liabilities
-3,071 GBP2025-03-31
Total Assets Less Current Liabilities
16,990 GBP2025-03-31
Net Assets/Liabilities
15,036 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-02
Retained earnings (accumulated losses)
14,936 GBP2025-03-31
0 GBP2023-10-02
Equity
15,036 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,936 GBP2023-10-03 ~ 2025-03-31
Profit/Loss
128,936 GBP2023-10-03 ~ 2025-03-31
Dividends Paid
-114,000 GBP2023-10-03 ~ 2025-03-31
Average Number of Employees
42023-10-03 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-03-31
0 GBP2023-10-02
Development expenditure
10,012 GBP2025-03-31
0 GBP2023-10-02
Intangible Assets - Gross Cost
16,012 GBP2025-03-31
0 GBP2023-10-02
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200 GBP2025-03-31
0 GBP2023-10-02
Development expenditure
2,503 GBP2025-03-31
0 GBP2023-10-02
Intangible Assets - Accumulated Amortisation & Impairment
3,703 GBP2025-03-31
0 GBP2023-10-02
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-10-03 ~ 2025-03-31
Development expenditure
2,503 GBP2023-10-03 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,703 GBP2023-10-03 ~ 2025-03-31
Intangible Assets
Goodwill
4,800 GBP2025-03-31
Development expenditure
7,509 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,351 GBP2025-03-31
0 GBP2023-10-02
Furniture and fittings
989 GBP2025-03-31
0 GBP2023-10-02
Computers
7,616 GBP2025-03-31
0 GBP2023-10-02
Property, Plant & Equipment - Gross Cost
9,956 GBP2025-03-31
0 GBP2023-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2025-03-31
0 GBP2023-10-02
Furniture and fittings
330 GBP2025-03-31
0 GBP2023-10-02
Computers
1,536 GBP2025-03-31
0 GBP2023-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,204 GBP2025-03-31
0 GBP2023-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2023-10-03 ~ 2025-03-31
Furniture and fittings
330 GBP2023-10-03 ~ 2025-03-31
Computers
1,536 GBP2023-10-03 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2023-10-03 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2025-03-31
Furniture and fittings
659 GBP2025-03-31
Computers
6,080 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,497 GBP2025-03-31
Other Debtors
Amounts falling due within one year
86,876 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
90,373 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,578 GBP2025-03-31
Other Taxation & Social Security Payable
Current
55,344 GBP2025-03-31
Other Creditors
Current
78,140 GBP2025-03-31
Creditors
Current
137,062 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-03 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,585 GBP2025-03-31