Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26 GBP2025-06-30
34 GBP2024-06-30
Debtors
674 GBP2025-06-30
34,752 GBP2024-06-30
Cash at bank and in hand
3,312 GBP2025-06-30
4,400 GBP2024-06-30
Current Assets
3,986 GBP2025-06-30
39,152 GBP2024-06-30
Creditors
Amounts falling due within one year
2,062 GBP2025-06-30
3,027 GBP2024-06-30
Net Current Assets/Liabilities
1,924 GBP2025-06-30
36,125 GBP2024-06-30
Total Assets Less Current Liabilities
1,950 GBP2025-06-30
36,159 GBP2024-06-30
Net Assets/Liabilities
1,950 GBP2025-06-30
36,159 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
950 GBP2025-06-30
35,159 GBP2024-06-30
Equity
1,950 GBP2025-06-30
36,159 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,724 GBP2025-06-30
Furniture and fittings
1,698 GBP2025-06-30
Computers
5,575 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
21,997 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,724 GBP2025-06-30
14,724 GBP2024-06-30
Furniture and fittings
1,672 GBP2025-06-30
1,664 GBP2024-06-30
Computers
5,575 GBP2025-06-30
5,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,971 GBP2025-06-30
21,963 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
26 GBP2025-06-30
34 GBP2024-06-30
Other Debtors
674 GBP2025-06-30
34,752 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,019 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
408 GBP2025-06-30
408 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,654 GBP2025-06-30
600 GBP2024-06-30
Advances or credits given to directors
-814 GBP2025-06-30
34,078 GBP2024-06-30
23,306 GBP2023-06-30
Advances or credits made to directors during the period
-34,892 GBP2024-07-01 ~ 2025-06-30
10,772 GBP2023-07-01 ~ 2024-06-30