Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-04-30
Intangible Assets
26,520 GBP2025-04-30
Property, Plant & Equipment
7,725 GBP2025-04-30
Fixed Assets - Investments
0 GBP2025-04-30
Fixed Assets
34,245 GBP2025-04-30
Total Inventories
7,737 GBP2025-04-30
Debtors
25,117 GBP2025-04-30
Cash at bank and in hand
221 GBP2025-04-30
Current assets - Investments
0 GBP2025-04-30
Current Assets
33,075 GBP2025-04-30
Net Current Assets/Liabilities
-8,158 GBP2025-04-30
Total Assets Less Current Liabilities
26,087 GBP2025-04-30
Net Assets/Liabilities
-31,330 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
-31,331 GBP2025-04-30
Equity
-31,330 GBP2025-04-30
Average Number of Employees
102024-04-13 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
39,778 GBP2025-04-30
Intangible Assets - Gross Cost
39,778 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,258 GBP2024-04-13 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
13,258 GBP2024-04-13 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,258 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
13,258 GBP2025-04-30
Intangible Assets
Net goodwill
26,520 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,965 GBP2025-04-30
Office equipment
1,125 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
9,090 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2024-04-13 ~ 2025-04-30
Office equipment
170 GBP2024-04-13 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,365 GBP2024-04-13 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,195 GBP2025-04-30
Office equipment
170 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,365 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
6,770 GBP2025-04-30
Office equipment
955 GBP2025-04-30
Other types of inventories not specified separately
7,737 GBP2025-04-30
Trade Debtors/Trade Receivables
25,117 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,541 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,880 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,579 GBP2025-04-30
Other Creditors
Amounts falling due within one year
2,240 GBP2025-04-30
Amounts falling due after one year
7,200 GBP2025-04-30