Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,013 GBP2024-04-30
Fixed Assets
3,013 GBP2024-04-30
Total Inventories
1,785 GBP2024-04-30
Debtors
173,438 GBP2025-04-30
115,756 GBP2024-04-30
Cash at bank and in hand
693,928 GBP2025-04-30
128,885 GBP2024-04-30
Current Assets
867,366 GBP2025-04-30
246,426 GBP2024-04-30
Creditors
Current
41,958 GBP2025-04-30
81,192 GBP2024-04-30
Net Current Assets/Liabilities
825,408 GBP2025-04-30
165,234 GBP2024-04-30
Total Assets Less Current Liabilities
825,408 GBP2025-04-30
168,247 GBP2024-04-30
Net Assets/Liabilities
825,408 GBP2025-04-30
155,526 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
825,308 GBP2025-04-30
155,426 GBP2024-04-30
Equity
825,408 GBP2025-04-30
155,526 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
590,000 GBP2024-04-30
Intangible assets - Disposals
Net goodwill
-590,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
590,000 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-590,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,620 GBP2024-04-30
Computers
3,562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
69,182 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-65,620 GBP2024-05-01 ~ 2025-04-30
Computers
-3,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-69,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,802 GBP2024-04-30
Computers
3,367 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,169 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-62,802 GBP2024-05-01 ~ 2025-04-30
Computers
-3,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,818 GBP2024-04-30
Computers
195 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,125 GBP2025-04-30
28,457 GBP2024-04-30
Prepayments
Current
9,910 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
173,438 GBP2025-04-30
115,756 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29 GBP2025-04-30
7,373 GBP2024-04-30
Corporation Tax Payable
Current
28,686 GBP2025-04-30
33,891 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,573 GBP2024-04-30
Other Creditors
Current
11,636 GBP2024-04-30
Accrued Liabilities
Current
13,243 GBP2025-04-30
16,070 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
354 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
354 GBP2025-04-30
354 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30