Intangible Assets
2,625 GBP2025-04-30
Property, Plant & Equipment
24,113 GBP2025-04-30
Fixed Assets
26,738 GBP2025-04-30
Debtors
188,543 GBP2025-04-30
Cash at bank and in hand
25,187 GBP2025-04-30
Current Assets
213,730 GBP2025-04-30
Creditors
Current
132,644 GBP2025-04-30
Net Current Assets/Liabilities
81,086 GBP2025-04-30
Total Assets Less Current Liabilities
107,824 GBP2025-04-30
Creditors
Non-current
-126,141 GBP2025-04-30
Net Assets/Liabilities
-24,346 GBP2025-04-30
Equity
Called up share capital
90 GBP2025-04-30
Share premium
99,990 GBP2025-04-30
Retained earnings (accumulated losses)
-124,426 GBP2025-04-30
Equity
-24,346 GBP2025-04-30
Average Number of Employees
112024-01-29 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2024-01-29 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375 GBP2025-04-30
Intangible Assets
Net goodwill
2,625 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,960 GBP2025-04-30
Furniture and fittings
224 GBP2025-04-30
Computers
470 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
34,654 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,379 GBP2024-01-29 ~ 2025-04-30
Furniture and fittings
45 GBP2024-01-29 ~ 2025-04-30
Computers
117 GBP2024-01-29 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,541 GBP2024-01-29 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,379 GBP2025-04-30
Furniture and fittings
45 GBP2025-04-30
Computers
117 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,541 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
23,581 GBP2025-04-30
Furniture and fittings
179 GBP2025-04-30
Computers
353 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
112,718 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
14,819 GBP2025-04-30
Prepayments/Accrued Income
Current
3,979 GBP2025-04-30
Prepayments
Current
11,113 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
188,543 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
12,877 GBP2025-04-30
Trade Creditors/Trade Payables
Current
47,588 GBP2025-04-30
Corporation Tax Payable
Current
14,819 GBP2025-04-30
Other Taxation & Social Security Payable
Current
11,922 GBP2025-04-30
Accrued Liabilities
Current
4,688 GBP2025-04-30