Property, Plant & Equipment
94,114 GBP2025-05-08
90,266 GBP2024-05-08
Fixed Assets
94,114 GBP2025-05-08
90,266 GBP2024-05-08
Debtors
33,195 GBP2025-05-08
18,835 GBP2024-05-08
Cash at bank and in hand
131,428 GBP2025-05-08
49,220 GBP2024-05-08
Current Assets
164,623 GBP2025-05-08
68,055 GBP2024-05-08
Creditors
-228,276 GBP2025-05-08
-164,827 GBP2024-05-08
Net Current Assets/Liabilities
-63,653 GBP2025-05-08
-96,772 GBP2024-05-08
Total Assets Less Current Liabilities
30,461 GBP2025-05-08
-6,506 GBP2024-05-08
Net Assets/Liabilities
30,461 GBP2025-05-08
-6,506 GBP2024-05-08
Equity
Called up share capital
1 GBP2025-05-08
1 GBP2024-05-08
Retained earnings (accumulated losses)
30,460 GBP2025-05-08
-6,507 GBP2024-05-08
Average Number of Employees
352024-05-09 ~ 2025-05-08
402022-11-09 ~ 2024-05-08
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,420 GBP2025-05-08
19,011 GBP2024-05-08
Furniture and fittings
88,731 GBP2025-05-08
70,401 GBP2024-05-08
Computers
15,743 GBP2025-05-08
15,743 GBP2024-05-08
Property, Plant & Equipment - Gross Cost
123,894 GBP2025-05-08
105,155 GBP2024-05-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,077 GBP2025-05-08
4,538 GBP2024-05-08
Furniture and fittings
15,802 GBP2025-05-08
7,901 GBP2024-05-08
Computers
4,901 GBP2025-05-08
2,450 GBP2024-05-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,780 GBP2025-05-08
14,889 GBP2024-05-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,539 GBP2024-05-09 ~ 2025-05-08
Furniture and fittings
7,901 GBP2024-05-09 ~ 2025-05-08
Computers
2,451 GBP2024-05-09 ~ 2025-05-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,891 GBP2024-05-09 ~ 2025-05-08
Property, Plant & Equipment
Plant and equipment
10,343 GBP2025-05-08
14,473 GBP2024-05-08
Furniture and fittings
72,929 GBP2025-05-08
62,500 GBP2024-05-08
Computers
10,842 GBP2025-05-08
13,293 GBP2024-05-08
Trade Creditors/Trade Payables
Current
182,684 GBP2025-05-08
86,577 GBP2024-05-08
Bank Borrowings/Overdrafts
Current
58,513 GBP2024-05-08
Other Taxation & Social Security Payable
Current
45,592 GBP2025-05-08
19,737 GBP2024-05-08
Creditors
Current
228,276 GBP2025-05-08
164,827 GBP2024-05-08