Property, Plant & Equipment
27,848 GBP2025-04-30
Debtors
99,127 GBP2025-04-30
Cash at bank and in hand
57,456 GBP2025-04-30
Current Assets
156,583 GBP2025-04-30
Creditors
Amounts falling due within one year
-87,917 GBP2025-04-30
Net Current Assets/Liabilities
68,666 GBP2025-04-30
Total Assets Less Current Liabilities
96,514 GBP2025-04-30
Equity
Called up share capital
4 GBP2025-04-30
Retained earnings (accumulated losses)
96,510 GBP2025-04-30
Equity
96,514 GBP2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
147,310 GBP2024-04-20 ~ 2025-04-30
Profit/Loss
147,310 GBP2024-04-20 ~ 2025-04-30
Issue of Equity Instruments
Called up share capital
4 GBP2024-04-20 ~ 2025-04-30
Issue of Equity Instruments
4 GBP2024-04-20 ~ 2025-04-30
Dividends Paid
-50,800 GBP2024-04-20 ~ 2025-04-30
Average Number of Employees
42024-04-20 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,778 GBP2025-04-30
0 GBP2024-04-19
Computers
9,033 GBP2025-04-30
0 GBP2024-04-19
Motor vehicles
24,000 GBP2025-04-30
0 GBP2024-04-19
Property, Plant & Equipment - Gross Cost
34,811 GBP2025-04-30
0 GBP2024-04-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356 GBP2025-04-30
0 GBP2024-04-19
Computers
1,807 GBP2025-04-30
0 GBP2024-04-19
Motor vehicles
4,800 GBP2025-04-30
0 GBP2024-04-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,963 GBP2025-04-30
0 GBP2024-04-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
356 GBP2024-04-20 ~ 2025-04-30
Computers
1,807 GBP2024-04-20 ~ 2025-04-30
Motor vehicles
4,800 GBP2024-04-20 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,963 GBP2024-04-20 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,422 GBP2025-04-30
Computers
7,226 GBP2025-04-30
Motor vehicles
19,200 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
65,921 GBP2025-04-30
Other Debtors
Current
33,206 GBP2025-04-30
Corporation Tax Payable
Current
41,451 GBP2025-04-30
Other Taxation & Social Security Payable
Current
20,138 GBP2025-04-30
Other Creditors
Current
22,828 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-04-30
Creditors
Current
87,917 GBP2025-04-30