Property, Plant & Equipment
176,038 GBP2025-04-30
Fixed Assets
176,038 GBP2025-04-30
Debtors
89,527 GBP2025-04-30
Cash at bank and in hand
895,207 GBP2025-04-30
Current Assets
984,734 GBP2025-04-30
Net Current Assets/Liabilities
909,218 GBP2025-04-30
Total Assets Less Current Liabilities
1,085,256 GBP2025-04-30
Net Assets/Liabilities
1,085,256 GBP2025-04-30
Equity
Called up share capital
8 GBP2025-10-31
4 GBP2025-04-30
Retained earnings (accumulated losses)
-8 GBP2025-10-31
1,085,252 GBP2025-04-30
Equity
1,085,256 GBP2025-04-30
Average Number of Employees
12025-05-01 ~ 2025-10-31
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,460 GBP2025-04-30
Tools/Equipment for furniture and fittings
533,042 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
586,502 GBP2025-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,460 GBP2025-05-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
-533,042 GBP2025-05-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-586,502 GBP2025-05-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,971 GBP2025-04-30
Tools/Equipment for furniture and fittings
367,493 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,464 GBP2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,971 GBP2025-05-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
-367,493 GBP2025-05-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410,464 GBP2025-05-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,489 GBP2025-04-30
Tools/Equipment for furniture and fittings
165,549 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,864 GBP2025-04-30
Other Debtors
Amounts falling due within one year
72,663 GBP2025-04-30
Debtors
Amounts falling due within one year
89,527 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,265 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,506 GBP2025-04-30
Other Creditors
Amounts falling due within one year
10,194 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
551 GBP2025-04-30