Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Intangible Assets
20,000 GBP2025-04-05
20,000 GBP2024-04-05
Property, Plant & Equipment
97,865 GBP2025-04-05
107,465 GBP2024-04-05
Fixed Assets
117,865 GBP2025-04-05
127,465 GBP2024-04-05
Debtors
25,110 GBP2025-04-05
51,256 GBP2024-04-05
Cash at bank and in hand
42,349 GBP2025-04-05
57,001 GBP2024-04-05
Current Assets
67,459 GBP2025-04-05
108,257 GBP2024-04-05
Creditors
Current
30,651 GBP2025-04-05
60,494 GBP2024-04-05
Net Current Assets/Liabilities
36,808 GBP2025-04-05
47,763 GBP2024-04-05
Total Assets Less Current Liabilities
154,673 GBP2025-04-05
175,228 GBP2024-04-05
Creditors
Non-current
-36,000 GBP2025-04-05
-47,000 GBP2024-04-05
Net Assets/Liabilities
93,307 GBP2025-04-05
100,662 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
93,207 GBP2025-04-05
100,562 GBP2024-04-05
Equity
93,307 GBP2025-04-05
100,662 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-04-05
Intangible Assets
Other than goodwill
20,000 GBP2025-04-05
20,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,914 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,049 GBP2025-04-05
38,449 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
97,865 GBP2025-04-05
107,465 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,811 GBP2025-04-05
Current, Amounts falling due within one year
48,919 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
2,299 GBP2025-04-05
Current, Amounts falling due within one year
2,337 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
25,110 GBP2025-04-05
Current, Amounts falling due within one year
51,256 GBP2024-04-05
Trade Creditors/Trade Payables
Current
258 GBP2025-04-05
2,544 GBP2024-04-05
Other Taxation & Social Security Payable
Current
15,587 GBP2025-04-05
32,169 GBP2024-04-05
Other Creditors
Current
14,806 GBP2025-04-05
25,781 GBP2024-04-05
Non-current
36,000 GBP2025-04-05
47,000 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05