Intangible Assets
450,000 GBP2025-04-30
Property, Plant & Equipment
39,460 GBP2025-04-30
Fixed Assets
489,460 GBP2025-04-30
Debtors
174,855 GBP2025-04-30
Cash at bank and in hand
85,706 GBP2025-04-30
Current Assets
293,852 GBP2025-04-30
Net Current Assets/Liabilities
18,831 GBP2025-04-30
Total Assets Less Current Liabilities
508,291 GBP2025-04-30
Creditors
Non-current
-465,155 GBP2025-04-30
Net Assets/Liabilities
33,401 GBP2025-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
Retained earnings (accumulated losses)
32,401 GBP2025-04-30
Equity
33,401 GBP2025-04-30
Average Number of Employees
72024-03-23 ~ 2025-04-30
Intangible Assets - Gross Cost
500,000 GBP2025-04-30
0 GBP2024-03-22
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-04-30
0 GBP2024-03-22
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-03-23 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,503 GBP2025-04-30
0 GBP2024-03-22
Computers
12,004 GBP2025-04-30
0 GBP2024-03-22
Property, Plant & Equipment - Gross Cost
52,607 GBP2025-04-30
0 GBP2024-03-22
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,126 GBP2025-04-30
0 GBP2024-03-22
Computers
3,001 GBP2025-04-30
0 GBP2024-03-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,147 GBP2025-04-30
0 GBP2024-03-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20 GBP2024-03-23 ~ 2025-04-30
Furniture and fittings
10,126 GBP2024-03-23 ~ 2025-04-30
Computers
3,001 GBP2024-03-23 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,147 GBP2024-03-23 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
80 GBP2025-04-30
Furniture and fittings
30,377 GBP2025-04-30
Computers
9,003 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
152,446 GBP2025-04-30
Other Debtors
Amounts falling due within one year
22,409 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
174,855 GBP2025-04-30
Trade Creditors/Trade Payables
Current
7,636 GBP2025-04-30
Other Taxation & Social Security Payable
Current
65,636 GBP2025-04-30
Other Creditors
Current
201,749 GBP2025-04-30
Non-current
465,155 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,700 GBP2025-04-30