Property, Plant & Equipment
686 GBP2024-06-30
Debtors
413 GBP2025-09-30
13,536 GBP2024-06-30
Cash at bank and in hand
19,906 GBP2024-06-30
Current Assets
413 GBP2025-09-30
33,442 GBP2024-06-30
Net Current Assets/Liabilities
-1,885 GBP2025-09-30
-95 GBP2024-06-30
Total Assets Less Current Liabilities
-1,885 GBP2025-09-30
591 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-1,887 GBP2025-09-30
589 GBP2024-06-30
Equity
-1,885 GBP2025-09-30
591 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-09-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,314 GBP2024-06-30
Computers
1,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,226 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,314 GBP2024-07-01 ~ 2025-09-30
Computers
-2,188 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,502 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,238 GBP2024-06-30
Computers
1,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,540 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-07-01 ~ 2025-09-30
Computers
576 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,255 GBP2024-07-01 ~ 2025-09-30
Computers
-1,878 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,133 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
76 GBP2024-06-30
Computers
610 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,070 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
413 GBP2025-09-30
Prepayments
Current
466 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
413 GBP2025-09-30
Current, Amounts falling due within one year
13,536 GBP2024-06-30
Corporation Tax Payable
Current
30 GBP2025-09-30
2,142 GBP2024-06-30
Accrued Liabilities
Current
1,837 GBP2025-09-30
1,426 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,476 GBP2024-07-01 ~ 2025-09-30