Property, Plant & Equipment
691 GBP2025-06-30
1,106 GBP2024-06-30
Fixed Assets - Investments
552,109 GBP2025-06-30
580,245 GBP2024-06-30
Debtors
Current
15,446 GBP2025-06-30
43,655 GBP2024-06-30
Cash at bank and in hand
245,755 GBP2025-06-30
226,555 GBP2024-06-30
Net Assets/Liabilities
798,162 GBP2025-06-30
834,598 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
797,162 GBP2025-06-30
833,598 GBP2024-06-30
Equity
798,162 GBP2025-06-30
834,598 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153 GBP2025-06-30
153 GBP2024-06-30
Office equipment
2,249 GBP2025-06-30
4,137 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,402 GBP2025-06-30
4,290 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129 GBP2025-06-30
127 GBP2024-06-30
Office equipment
1,582 GBP2025-06-30
3,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711 GBP2025-06-30
3,184 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-07-01 ~ 2025-06-30
Office equipment
359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,834 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
552,109 GBP2025-06-30
580,245 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,531 GBP2025-06-30
16,343 GBP2024-06-30
Amounts owed by directors
Current
0 GBP2025-06-30
20,118 GBP2024-06-30
Prepayments/Accrued Income
Current
9,915 GBP2025-06-30
7,194 GBP2024-06-30
Amounts owed to directors
Current
3,523 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,288 GBP2025-06-30
3,407 GBP2024-06-30
Other Creditors
Current
1,040 GBP2025-06-30
934 GBP2024-06-30
Net Deferred Tax Liability/Asset
-131 GBP2025-06-30
-210 GBP2024-06-30
-413 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
79 GBP2024-07-01 ~ 2025-06-30
203 GBP2023-07-01 ~ 2024-06-30