Property, Plant & Equipment
9,201 GBP2025-06-30
5,661 GBP2024-06-30
Fixed Assets - Investments
238,827 GBP2025-06-30
150,000 GBP2024-06-30
Fixed Assets
248,028 GBP2025-06-30
155,661 GBP2024-06-30
Debtors
141,122 GBP2025-06-30
189,429 GBP2024-06-30
Current assets - Investments
160,000 GBP2025-06-30
Cash at bank and in hand
219,919 GBP2025-06-30
314,524 GBP2024-06-30
Current Assets
521,041 GBP2025-06-30
503,953 GBP2024-06-30
Net Current Assets/Liabilities
162,574 GBP2025-06-30
159,608 GBP2024-06-30
Creditors
Amounts falling due after one year
-27,754 GBP2024-06-30
Net Assets/Liabilities
407,902 GBP2025-06-30
286,247 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2024-06-30
Retained earnings (accumulated losses)
407,827 GBP2025-06-30
286,172 GBP2024-06-30
Equity
407,902 GBP2025-06-30
286,247 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,153 GBP2025-06-30
33,748 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,952 GBP2025-06-30
28,087 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,201 GBP2025-06-30
5,661 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
238,827 GBP2025-06-30
150,000 GBP2024-07-01
Additions to investments
90,000 GBP2025-06-30
Other Investments Other Than Loans
238,827 GBP2025-06-30
150,000 GBP2024-06-30
Trade Debtors/Trade Receivables
79,312 GBP2025-06-30
133,302 GBP2024-06-30
Other Debtors
61,810 GBP2025-06-30
56,127 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,576 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,549 GBP2025-06-30
75,784 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
101,865 GBP2025-06-30
60,670 GBP2024-06-30
Other Creditors
Amounts falling due within one year
230,053 GBP2025-06-30
202,315 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,754 GBP2024-06-30