Property, Plant & Equipment
31,696 GBP2025-06-30
51,098 GBP2024-06-30
Debtors
7,859 GBP2025-06-30
2,343 GBP2024-06-30
Cash at bank and in hand
55,178 GBP2025-06-30
134,116 GBP2024-06-30
Current Assets
63,037 GBP2025-06-30
136,459 GBP2024-06-30
Creditors
Amounts falling due within one year
-18,849 GBP2025-06-30
-29,983 GBP2024-06-30
Net Current Assets/Liabilities
44,188 GBP2025-06-30
106,476 GBP2024-06-30
Total Assets Less Current Liabilities
75,884 GBP2025-06-30
157,574 GBP2024-06-30
Net Assets/Liabilities
71,721 GBP2025-06-30
150,473 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2023-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2023-06-30
Other miscellaneous reserve
-233,180 GBP2025-06-30
-233,180 GBP2024-06-30
-233,180 GBP2023-06-30
Retained earnings (accumulated losses)
304,861 GBP2025-06-30
383,613 GBP2024-06-30
351,156 GBP2023-06-30
Equity
71,721 GBP2025-06-30
150,473 GBP2024-06-30
118,016 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-43,752 GBP2024-07-01 ~ 2025-06-30
62,457 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-43,752 GBP2024-07-01 ~ 2025-06-30
62,457 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-35,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
76,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,109 GBP2025-06-30
25,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
31,696 GBP2025-06-30
51,098 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,859 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-06-30
2,343 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,859 GBP2025-06-30
2,343 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
144 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
25,874 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,176 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
13,673 GBP2025-06-30
3,965 GBP2024-06-30
Creditors
Current
18,849 GBP2025-06-30
29,983 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30