Property, Plant & Equipment
2,649 GBP2025-06-30
28,751 GBP2024-06-30
Debtors
137,943 GBP2025-06-30
137,993 GBP2024-06-30
Current assets - Investments
907,408 GBP2025-06-30
987,431 GBP2024-06-30
Cash at bank and in hand
48,159 GBP2025-06-30
58,399 GBP2024-06-30
Current Assets
1,093,510 GBP2025-06-30
1,183,823 GBP2024-06-30
Net Current Assets/Liabilities
1,075,009 GBP2025-06-30
1,128,684 GBP2024-06-30
Total Assets Less Current Liabilities
1,077,658 GBP2025-06-30
1,157,435 GBP2024-06-30
Net Assets/Liabilities
1,077,658 GBP2025-06-30
1,151,383 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,077,558 GBP2025-06-30
1,151,283 GBP2024-06-30
Equity
1,077,658 GBP2025-06-30
1,151,383 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
479 GBP2025-06-30
479 GBP2024-06-30
Computers
3,764 GBP2025-06-30
2,972 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
64,456 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,243 GBP2025-06-30
67,907 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-64,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-64,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185 GBP2025-06-30
133 GBP2024-06-30
Computers
1,409 GBP2025-06-30
969 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
38,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,594 GBP2025-06-30
39,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-07-01 ~ 2025-06-30
Computers
440 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-38,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
294 GBP2025-06-30
346 GBP2024-06-30
Computers
2,355 GBP2025-06-30
2,003 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
26,402 GBP2024-06-30
Other Debtors
Current
137,943 GBP2025-06-30
137,993 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,423 GBP2025-06-30
7,371 GBP2024-06-30
Other Creditors
Current
9,078 GBP2025-06-30
44,767 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-06-30
3,001 GBP2024-06-30
Creditors
Current
18,501 GBP2025-06-30
55,139 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
6,052 GBP2024-06-30