Property, Plant & Equipment
42 GBP2025-06-30
218 GBP2024-06-30
Fixed Assets
42 GBP2025-06-30
218 GBP2024-06-30
Debtors
25,176 GBP2025-06-30
38,271 GBP2024-06-30
Cash at bank and in hand
1,521 GBP2025-06-30
20,772 GBP2024-06-30
Current Assets
26,697 GBP2025-06-30
59,043 GBP2024-06-30
Net Current Assets/Liabilities
8,712 GBP2025-06-30
31,961 GBP2024-06-30
Total Assets Less Current Liabilities
8,754 GBP2025-06-30
32,179 GBP2024-06-30
Net Assets/Liabilities
-19,305 GBP2025-06-30
210 GBP2024-06-30
Equity
Called up share capital
210 GBP2025-06-30
210 GBP2024-06-30
Retained earnings (accumulated losses)
-19,515 GBP2025-06-30
Equity
-19,305 GBP2025-06-30
210 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,016 GBP2025-06-30
4,016 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
4,016 GBP2025-06-30
4,016 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,975 GBP2025-06-30
3,798 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,974 GBP2025-06-30
3,798 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-1 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2025-06-30
Tools/Equipment for furniture and fittings
41 GBP2025-06-30
Trade Debtors/Trade Receivables
3,000 GBP2024-06-30
Amount of corporation tax that is recoverable
10,902 GBP2025-06-30
10,902 GBP2024-06-30
Amounts owed by directors
14,065 GBP2025-06-30
23,160 GBP2024-06-30
Other Debtors
209 GBP2025-06-30
1,209 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,994 GBP2025-06-30
4,370 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
708 GBP2025-06-30
2,856 GBP2024-06-30
Taxation/Social Security Payable
7,708 GBP2025-06-30
16,495 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,575 GBP2025-06-30
3,361 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,059 GBP2025-06-30
31,969 GBP2024-06-30