Property, Plant & Equipment
1,212 GBP2025-03-31
4,593 GBP2024-06-30
Fixed Assets
1,212 GBP2025-03-31
4,593 GBP2024-06-30
Debtors
5,100 GBP2025-03-31
73,170 GBP2024-06-30
Cash at bank and in hand
2,133 GBP2025-03-31
615 GBP2024-06-30
Current Assets
7,233 GBP2025-03-31
73,785 GBP2024-06-30
Net Current Assets/Liabilities
-4,851 GBP2025-03-31
11,151 GBP2024-06-30
Total Assets Less Current Liabilities
-3,639 GBP2025-03-31
15,744 GBP2024-06-30
Net Assets/Liabilities
-9,780 GBP2025-03-31
3,664 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
-9,880 GBP2025-03-31
3,564 GBP2024-06-30
Equity
-9,780 GBP2025-03-31
3,664 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-03-31
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,080 GBP2025-03-31
18,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,080 GBP2025-03-31
18,080 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,868 GBP2025-03-31
13,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,868 GBP2025-03-31
13,487 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,381 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,212 GBP2025-03-31
4,593 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,400 GBP2025-03-31
1,483 GBP2024-06-30
Debtors
Amounts falling due within one year
5,100 GBP2025-03-31
73,170 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,397 GBP2025-03-31
10,649 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,430 GBP2025-03-31
51,985 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,141 GBP2025-03-31
12,080 GBP2024-06-30
Advances or credits given to directors
2,686 GBP2025-03-31
-49,645 GBP2024-06-30
Advances or credits made to directors during the period
169,992 GBP2024-07-01 ~ 2025-03-31
Advances or credits repaid by directors
117,661 GBP2024-07-01 ~ 2025-03-31