Property, Plant & Equipment
3,765 GBP2025-06-30
5,021 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
49,950 GBP2024-06-30
Fixed Assets
3,765 GBP2025-06-30
54,971 GBP2024-06-30
Debtors
1,980 GBP2025-06-30
5,966 GBP2024-06-30
Cash at bank and in hand
129,655 GBP2025-06-30
133,283 GBP2024-06-30
Current Assets
131,635 GBP2025-06-30
139,249 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-23,008 GBP2025-06-30
Net Current Assets/Liabilities
108,627 GBP2025-06-30
84,180 GBP2024-06-30
Total Assets Less Current Liabilities
112,392 GBP2025-06-30
139,151 GBP2024-06-30
Net Assets/Liabilities
111,451 GBP2025-06-30
137,896 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
111,449 GBP2025-06-30
137,894 GBP2024-06-30
Equity
111,451 GBP2025-06-30
137,896 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,880 GBP2024-06-30
Furniture and fittings
17,054 GBP2024-06-30
Computers
1,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,115 GBP2025-06-30
3,859 GBP2024-06-30
Furniture and fittings
17,054 GBP2025-06-30
17,054 GBP2024-06-30
Computers
1,008 GBP2025-06-30
1,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,177 GBP2025-06-30
21,921 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,765 GBP2025-06-30
5,021 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Other Investments Other Than Loans
0 GBP2025-06-30
49,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,777 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
5,278 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
203 GBP2025-06-30
Amounts falling due within one year, Current
688 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,980 GBP2025-06-30
Amounts falling due within one year, Current
5,966 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
8 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
273 GBP2024-06-30
Corporation Tax Payable
Current
6,907 GBP2025-06-30
12,203 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,199 GBP2025-06-30
5,093 GBP2024-06-30
Other Creditors
Current
13,902 GBP2025-06-30
37,492 GBP2024-06-30
Creditors
Current
23,008 GBP2025-06-30
55,069 GBP2024-06-30