Intangible Assets
15,000 GBP2025-06-30
17,500 GBP2024-06-30
Property, Plant & Equipment
243 GBP2025-06-30
486 GBP2024-06-30
Fixed Assets
15,243 GBP2025-06-30
17,986 GBP2024-06-30
Debtors
6,043 GBP2025-06-30
10,390 GBP2024-06-30
Cash at bank and in hand
3,194 GBP2025-06-30
9,902 GBP2024-06-30
Current Assets
9,237 GBP2025-06-30
20,292 GBP2024-06-30
Creditors
Current
22,639 GBP2025-06-30
30,619 GBP2024-06-30
Net Current Assets/Liabilities
-13,402 GBP2025-06-30
-10,327 GBP2024-06-30
Total Assets Less Current Liabilities
1,841 GBP2025-06-30
7,659 GBP2024-06-30
Creditors
Non-current
4,350 GBP2025-06-30
8,700 GBP2024-06-30
Net Assets/Liabilities
-2,509 GBP2025-06-30
-1,041 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
-2,629 GBP2025-06-30
-1,161 GBP2024-06-30
Equity
-2,509 GBP2025-06-30
-1,041 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2025-06-30
7,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
15,000 GBP2025-06-30
17,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,697 GBP2025-06-30
3,454 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
243 GBP2025-06-30
486 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
5,959 GBP2025-06-30
Amounts falling due within one year, Current
10,390 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,043 GBP2025-06-30
Amounts falling due within one year, Current
10,390 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,350 GBP2025-06-30
4,350 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,432 GBP2025-06-30
9,742 GBP2024-06-30
Other Creditors
Current
13,857 GBP2025-06-30
16,527 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,350 GBP2025-06-30
8,700 GBP2024-06-30