Intangible Assets
3,790 GBP2024-06-30
Property, Plant & Equipment
308 GBP2025-06-30
173 GBP2024-06-30
Fixed Assets
308 GBP2025-06-30
3,963 GBP2024-06-30
Debtors
516,179 GBP2025-06-30
468,342 GBP2023-06-30
Current Assets
534,482 GBP2025-06-30
558,409 GBP2024-06-30
Net Current Assets/Liabilities
426,967 GBP2025-06-30
446,786 GBP2024-06-30
Total Assets Less Current Liabilities
427,275 GBP2025-06-30
450,749 GBP2024-06-30
Net Assets/Liabilities
423,816 GBP2025-06-30
436,376 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
423,716 GBP2025-06-30
436,276 GBP2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
11,149 GBP2025-06-30
11,149 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,149 GBP2025-06-30
7,359 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,034 GBP2025-06-30
8,034 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,726 GBP2025-06-30
7,861 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-135 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
80 GBP2025-06-30
Other Debtors
Current
32,000 GBP2025-06-30
15,500 GBP2024-06-30
Prepayments/Accrued Income
255 GBP2025-06-30
223 GBP2024-06-30
Debtors
Current
516,179 GBP2025-06-30
468,342 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
337 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93,506 GBP2025-06-30
54,843 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,650 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
1,143 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
3,382 GBP2025-06-30
13,382 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Bank Borrowings
13,382 GBP2025-06-30
23,382 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
77 GBP2025-06-30