Property, Plant & Equipment
184,090 GBP2025-06-30
13,717 GBP2024-06-30
Fixed Assets
184,090 GBP2025-06-30
13,717 GBP2024-06-30
Debtors
402,612 GBP2025-06-30
137,654 GBP2024-06-30
Cash at bank and in hand
759,090 GBP2025-06-30
859,616 GBP2024-06-30
Current Assets
1,161,702 GBP2025-06-30
997,270 GBP2024-06-30
Net Current Assets/Liabilities
842,659 GBP2025-06-30
658,627 GBP2024-06-30
Total Assets Less Current Liabilities
1,026,749 GBP2025-06-30
672,344 GBP2024-06-30
Creditors
Non-current
-34,400 GBP2025-06-30
-34,400 GBP2024-06-30
Net Assets/Liabilities
992,349 GBP2025-06-30
637,944 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Retained earnings (accumulated losses)
988,349 GBP2025-06-30
633,944 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,081 GBP2025-06-30
15,081 GBP2024-06-30
Computers
11,616 GBP2025-06-30
11,616 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
199,693 GBP2025-06-30
26,697 GBP2024-06-30
Land and buildings, Owned/Freehold
172,996 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,222 GBP2025-06-30
7,011 GBP2024-06-30
Computers
7,381 GBP2025-06-30
5,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,603 GBP2025-06-30
12,980 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,211 GBP2024-07-01 ~ 2025-06-30
Computers
1,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,996 GBP2025-06-30
Furniture and fittings
6,859 GBP2025-06-30
8,070 GBP2024-06-30
Computers
4,235 GBP2025-06-30
5,647 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,933 GBP2025-06-30
4,924 GBP2024-06-30
Prepayments/Accrued Income
Current
3,360 GBP2025-06-30
2,730 GBP2024-06-30
Debtors
Current
8,293 GBP2025-06-30
7,654 GBP2024-06-30
Other Debtors
Non-current
394,319 GBP2025-06-30
130,000 GBP2024-06-30
Corporation Tax Payable
Current
135,676 GBP2025-06-30
77,485 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,141 GBP2025-06-30
4,579 GBP2024-06-30
Other Creditors
Current
178,404 GBP2025-06-30
248,183 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2025-06-30
8,021 GBP2024-06-30
Other Creditors
Non-current
34,400 GBP2025-06-30
34,400 GBP2024-06-30