Property, Plant & Equipment
104,423 GBP2025-06-30
5,865 GBP2024-06-30
Fixed Assets - Investments
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Fixed Assets
109,423 GBP2025-06-30
10,865 GBP2024-06-30
Debtors
14,183 GBP2025-06-30
119 GBP2024-06-30
Cash at bank and in hand
392,753 GBP2025-06-30
455,069 GBP2024-06-30
Current Assets
406,936 GBP2025-06-30
455,188 GBP2024-06-30
Creditors
Current
33,906 GBP2025-06-30
31,928 GBP2024-06-30
Net Current Assets/Liabilities
373,030 GBP2025-06-30
423,260 GBP2024-06-30
Total Assets Less Current Liabilities
482,453 GBP2025-06-30
434,125 GBP2024-06-30
Net Assets/Liabilities
481,524 GBP2025-06-30
432,813 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
481,424 GBP2025-06-30
432,713 GBP2024-06-30
Equity
481,524 GBP2025-06-30
432,813 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,317 GBP2025-06-30
4,317 GBP2024-06-30
Computers
13,373 GBP2025-06-30
13,373 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
122,771 GBP2025-06-30
17,690 GBP2024-06-30
Land and buildings, Short leasehold
78,331 GBP2025-06-30
Motor vehicles
26,750 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,774 GBP2025-06-30
3,638 GBP2024-06-30
Computers
9,224 GBP2025-06-30
8,187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,348 GBP2025-06-30
11,825 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,350 GBP2024-07-01 ~ 2025-06-30
Computers
1,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,350 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
78,331 GBP2025-06-30
Plant and equipment
543 GBP2025-06-30
679 GBP2024-06-30
Motor vehicles
21,400 GBP2025-06-30
Computers
4,149 GBP2025-06-30
5,186 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
5,000 GBP2024-06-30
Other Investments Other Than Loans
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,172 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
11 GBP2025-06-30
119 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,183 GBP2025-06-30
119 GBP2024-06-30
Corporation Tax Payable
Current
25,202 GBP2025-06-30
24,349 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106 GBP2025-06-30
Accrued Liabilities
Current
1,986 GBP2025-06-30
2,001 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
929 GBP2025-06-30
1,312 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
929 GBP2025-06-30
1,312 GBP2024-06-30