Property, Plant & Equipment
0 GBP2025-04-30
29,102 GBP2024-04-30
Fixed Assets
0 GBP2025-04-30
29,102 GBP2024-04-30
Debtors
629,299 GBP2025-04-30
738,940 GBP2024-04-30
Cash at bank and in hand
33,955 GBP2025-04-30
3,855 GBP2024-04-30
Current Assets
663,254 GBP2025-04-30
742,795 GBP2024-04-30
Net Current Assets/Liabilities
-882,342 GBP2025-04-30
-638,985 GBP2024-04-30
Total Assets Less Current Liabilities
-882,342 GBP2025-04-30
-609,883 GBP2024-04-30
Net Assets/Liabilities
-898,049 GBP2025-04-30
-629,084 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-898,051 GBP2025-04-30
-629,086 GBP2024-04-30
Equity
-898,049 GBP2025-04-30
-629,084 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-04-30
37,311 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-04-30
37,311 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-37,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-04-30
8,209 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
8,209 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
29,102 GBP2024-04-30
Trade Debtors/Trade Receivables
27,720 GBP2025-04-30
113,510 GBP2024-04-30
Other Debtors
601,579 GBP2025-04-30
625,430 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,523 GBP2025-04-30
110,216 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
82,165 GBP2025-04-30
56,782 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173,200 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,354,908 GBP2025-04-30
1,031,582 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,707 GBP2025-04-30
19,201 GBP2024-04-30