Intangible Assets
0 GBP2025-06-30
927 GBP2024-06-30
Property, Plant & Equipment
0 GBP2025-06-30
94,643 GBP2024-06-30
Fixed Assets
0 GBP2025-06-30
95,570 GBP2024-06-30
Debtors
100 GBP2025-06-30
165,900 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
949,360 GBP2024-06-30
Current Assets
100 GBP2025-06-30
1,192,571 GBP2024-06-30
Creditors
Current
0 GBP2025-06-30
-628,580 GBP2024-06-30
628,580 GBP2024-06-30
Net Current Assets/Liabilities
100 GBP2025-06-30
563,991 GBP2024-06-30
Total Assets Less Current Liabilities
100 GBP2025-06-30
659,561 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-7,688 GBP2024-06-30
Net Assets/Liabilities
100 GBP2025-06-30
632,969 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
0 GBP2025-06-30
632,869 GBP2024-06-30
Equity
100 GBP2025-06-30
632,969 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-06-30
1,429 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-06-30
502 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
927 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
7,500 GBP2024-06-30
Other
0 GBP2025-06-30
279,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-06-30
287,085 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,500 GBP2024-07-01 ~ 2025-06-30
Other
-279,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-287,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
306 GBP2024-06-30
Other
0 GBP2025-06-30
192,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
192,442 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-306 GBP2024-07-01 ~ 2025-06-30
Other
-192,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
7,194 GBP2024-06-30
Other
0 GBP2025-06-30
87,449 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
74,935 GBP2024-06-30
Amounts Owed By Related Parties
100 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
90,965 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
100 GBP2025-06-30
165,900 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
77,134 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
125,039 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
43,340 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
67,348 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
315,719 GBP2024-06-30
Non-current
0 GBP2025-06-30
7,688 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
418,500 GBP2024-06-30