Property, Plant & Equipment
4,273 GBP2025-07-17
43,290 GBP2024-06-30
Debtors
6,622 GBP2025-07-17
259,584 GBP2024-06-30
Cash at bank and in hand
292,108 GBP2025-07-17
156,313 GBP2024-06-30
Current Assets
343,139 GBP2025-07-17
453,980 GBP2024-06-30
Net Current Assets/Liabilities
161,145 GBP2025-07-17
295,828 GBP2024-06-30
Total Assets Less Current Liabilities
165,418 GBP2025-07-17
339,118 GBP2024-06-30
Net Assets/Liabilities
164,350 GBP2025-07-17
328,296 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-07-17
100 GBP2024-06-30
Retained earnings (accumulated losses)
164,250 GBP2025-07-17
328,196 GBP2024-06-30
Equity
164,350 GBP2025-07-17
328,296 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-07-17
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-07-17
6,375 GBP2024-06-30
Other
90,199 GBP2025-07-17
227,944 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,199 GBP2025-07-17
234,319 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,375 GBP2024-07-01 ~ 2025-07-17
Other
-137,745 GBP2024-07-01 ~ 2025-07-17
Property, Plant & Equipment - Other Disposals
-144,120 GBP2024-07-01 ~ 2025-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-17
5,208 GBP2024-06-30
Other
85,926 GBP2025-07-17
185,820 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,926 GBP2025-07-17
191,028 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
292 GBP2024-07-01 ~ 2025-07-17
Other
10,925 GBP2024-07-01 ~ 2025-07-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,217 GBP2024-07-01 ~ 2025-07-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,500 GBP2024-07-01 ~ 2025-07-17
Other
-110,819 GBP2024-07-01 ~ 2025-07-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,319 GBP2024-07-01 ~ 2025-07-17
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-17
1,167 GBP2024-06-30
Other
4,273 GBP2025-07-17
42,123 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-17
9,515 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-07-17
Current
233,724 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,622 GBP2025-07-17
16,345 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,622 GBP2025-07-17
Amounts falling due within one year, Current
259,584 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,330 GBP2025-07-17
87,435 GBP2024-06-30
Corporation Tax Payable
Current
78,657 GBP2025-07-17
62,764 GBP2024-06-30
Other Taxation & Social Security Payable
Current
998 GBP2025-07-17
2,701 GBP2024-06-30
Other Creditors
Current
28,009 GBP2025-07-17
5,252 GBP2024-06-30
Creditors
Current
181,994 GBP2025-07-17
158,152 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-07-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-07-17
20 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-07-17
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-07-17
20 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-07-17
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2025-07-17
60 shares2024-06-30
Equity
Called up share capital
100 GBP2025-07-17
100 GBP2024-06-30