Average Number of Employees
32024-08-27 ~ 2025-03-31
Intangible Assets
91,350 GBP2025-03-31
Property, Plant & Equipment
4,579 GBP2025-03-31
Fixed Assets
95,929 GBP2025-03-31
Debtors
Current
3,308 GBP2025-03-31
Cash at bank and in hand
34,702 GBP2025-03-31
Current Assets
38,010 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-21,070 GBP2025-03-31
Net Current Assets/Liabilities
16,940 GBP2025-03-31
Total Assets Less Current Liabilities
112,869 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-161,500 GBP2025-03-31
Net Assets/Liabilities
-48,631 GBP2025-03-31
Equity
Called up share capital
125 GBP2025-03-31
Share premium
119,925 GBP2025-03-31
Retained earnings (accumulated losses)
-168,681 GBP2025-03-31
Equity
-48,631 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-08-27 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
101,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,150 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
91,350 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Computers
-499 GBP2024-08-27 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,919 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
368 GBP2024-08-27 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-28 GBP2024-08-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
340 GBP2025-03-31
Property, Plant & Equipment
Computers
4,579 GBP2025-03-31
Other Debtors
Current
3,308 GBP2025-03-31
Cash and Cash Equivalents
34,702 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,672 GBP2025-03-31
Taxation/Social Security Payable
Current
3,853 GBP2025-03-31
Other Creditors
Current
11,045 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
Creditors
Current
21,070 GBP2025-03-31
Other Remaining Borrowings
Non-current
60,000 GBP2025-03-31
Other Creditors
Non-current
101,500 GBP2025-03-31
Creditors
Non-current
161,500 GBP2025-03-31
Total Borrowings
60,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-08-27 ~ 2025-03-31