Property, Plant & Equipment
344 GBP2025-06-30
15,927 GBP2024-06-30
Fixed Assets
344 GBP2025-06-30
15,927 GBP2024-06-30
Total Inventories
23,000 GBP2025-06-30
27,000 GBP2024-06-30
Debtors
Amounts falling due within one year
1,900 GBP2024-06-30
Cash at bank and in hand
85,153 GBP2025-06-30
81,366 GBP2024-06-30
Current Assets
108,153 GBP2025-06-30
110,266 GBP2024-06-30
Net Current Assets/Liabilities
9,206 GBP2025-06-30
34,191 GBP2024-06-30
Total Assets Less Current Liabilities
9,550 GBP2025-06-30
50,118 GBP2024-06-30
Net Assets/Liabilities
9,550 GBP2025-06-30
49,400 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
8,550 GBP2025-06-30
48,400 GBP2024-06-30
Equity
9,550 GBP2025-06-30
49,400 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,621 GBP2025-06-30
12,024 GBP2024-06-30
Computers
7,305 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,621 GBP2025-06-30
31,478 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,403 GBP2024-07-01 ~ 2025-06-30
Computers
-7,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,277 GBP2025-06-30
11,024 GBP2024-06-30
Computers
4,527 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,277 GBP2025-06-30
15,551 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2024-07-01 ~ 2025-06-30
Computers
1,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,236 GBP2024-07-01 ~ 2025-06-30
Computers
-5,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
344 GBP2025-06-30
2,155 GBP2024-06-30
Computers
1,623 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,900 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
411 GBP2025-06-30
1,079 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
9,632 GBP2025-06-30
7,466 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-06-30
Other Creditors
Amounts falling due within one year
111 GBP2025-06-30
-2 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,537 GBP2025-06-30
10,225 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
900 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
100 shares2024-07-01 ~ 2025-06-30