Property, Plant & Equipment
119 GBP2024-06-30
Investment Property
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Fixed Assets
80,000 GBP2025-06-30
80,119 GBP2024-06-30
Debtors
31,771 GBP2025-06-30
48,951 GBP2024-06-30
Cash at bank and in hand
32,516 GBP2025-06-30
17,529 GBP2024-06-30
Current Assets
64,287 GBP2025-06-30
66,480 GBP2024-06-30
Net Current Assets/Liabilities
3,675 GBP2025-06-30
233 GBP2024-06-30
Total Assets Less Current Liabilities
83,675 GBP2025-06-30
80,352 GBP2024-06-30
Creditors
Non-current
-1,929 GBP2025-06-30
-3,983 GBP2024-06-30
Net Assets/Liabilities
81,746 GBP2025-06-30
76,369 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
81,646 GBP2025-06-30
76,269 GBP2024-06-30
Equity
81,746 GBP2025-06-30
76,369 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,375 GBP2024-06-30
Furniture and fittings
315 GBP2024-06-30
Computers
4,164 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,375 GBP2025-06-30
3,375 GBP2024-06-30
Furniture and fittings
315 GBP2025-06-30
315 GBP2024-06-30
Computers
4,164 GBP2025-06-30
4,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,854 GBP2025-06-30
7,735 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
119 GBP2024-06-30
Investment Property - Fair Value Model
80,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,164 GBP2025-06-30
Amounts falling due within one year, Current
34,321 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,347 GBP2025-06-30
Amounts falling due within one year, Current
4,158 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
31,771 GBP2025-06-30
Amounts falling due within one year, Current
48,951 GBP2024-06-30
Trade Creditors/Trade Payables
Current
644 GBP2025-06-30
689 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,802 GBP2025-06-30
36,310 GBP2024-06-30
Other Creditors
Current
25,166 GBP2025-06-30
29,248 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,929 GBP2025-06-30
3,983 GBP2024-06-30