Intangible Assets
84,725 GBP2025-04-30
Property, Plant & Equipment
29,066 GBP2025-04-30
Fixed Assets
113,791 GBP2025-04-30
Total Inventories
6,150 GBP2025-04-30
Debtors
35,524 GBP2025-04-30
Cash at bank and in hand
5,156 GBP2025-04-30
Current Assets
46,830 GBP2025-04-30
Net Current Assets/Liabilities
-84,441 GBP2025-04-30
Total Assets Less Current Liabilities
29,350 GBP2025-04-30
Creditors
Non-current
-150,000 GBP2025-04-30
Net Assets/Liabilities
-120,650 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
-120,750 GBP2025-04-30
Average Number of Employees
92023-11-08 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
93,275 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,550 GBP2023-11-08 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,550 GBP2025-04-30
Intangible Assets
Net goodwill
84,725 GBP2025-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,448 GBP2023-11-08 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,448 GBP2023-11-08 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,342 GBP2025-04-30
Computers
1,582 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
35,924 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,377 GBP2023-11-08 ~ 2025-04-30
Computers
185 GBP2023-11-08 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,562 GBP2023-11-08 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-704 GBP2023-11-08 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-704 GBP2023-11-08 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,673 GBP2025-04-30
Computers
185 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,858 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
27,669 GBP2025-04-30
Computers
1,397 GBP2025-04-30
Other types of inventories not specified separately
6,150 GBP2025-04-30
Trade Creditors/Trade Payables
Current
59,456 GBP2025-04-30
Other Taxation & Social Security Payable
Current
56,754 GBP2025-04-30
Other Remaining Borrowings
Non-current
150,000 GBP2025-04-30