Property, Plant & Equipment
22,793 GBP2025-06-30
8,702 GBP2024-06-30
Fixed Assets - Investments
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Fixed Assets
46,793 GBP2025-06-30
32,702 GBP2024-06-30
Debtors
138,202 GBP2025-06-30
152,925 GBP2024-06-30
Cash at bank and in hand
526,886 GBP2025-06-30
304,834 GBP2024-06-30
Current Assets
665,088 GBP2025-06-30
457,759 GBP2024-06-30
Creditors
Current
610,322 GBP2025-06-30
371,181 GBP2024-06-30
Net Current Assets/Liabilities
54,766 GBP2025-06-30
86,578 GBP2024-06-30
Total Assets Less Current Liabilities
101,559 GBP2025-06-30
119,280 GBP2024-06-30
Net Assets/Liabilities
95,860 GBP2025-06-30
117,627 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
94,860 GBP2025-06-30
116,627 GBP2024-06-30
Equity
95,860 GBP2025-06-30
117,627 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,712 GBP2025-06-30
21,512 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,919 GBP2025-06-30
12,810 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,793 GBP2025-06-30
8,702 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
24,000 GBP2024-06-30
Other Investments Other Than Loans
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,025 GBP2025-06-30
Amounts falling due within one year, Current
140,765 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,769 GBP2025-06-30
Amounts falling due within one year, Current
13,160 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
138,202 GBP2025-06-30
Amounts falling due within one year, Current
152,925 GBP2024-06-30
Trade Creditors/Trade Payables
Current
282,082 GBP2025-06-30
272,766 GBP2024-06-30
Other Taxation & Social Security Payable
Current
222,808 GBP2025-06-30
93,316 GBP2024-06-30
Other Creditors
Current
105,432 GBP2025-06-30
5,099 GBP2024-06-30