Property, Plant & Equipment
433 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
433 GBP2025-06-30
0 GBP2024-06-30
Debtors
664,394 GBP2025-06-30
789,761 GBP2024-06-30
Cash at bank and in hand
455,859 GBP2025-06-30
537,495 GBP2024-06-30
Current Assets
1,120,253 GBP2025-06-30
1,327,256 GBP2024-06-30
Creditors
Amounts falling due within one year
-13,925 GBP2025-06-30
-90,299 GBP2024-06-30
Net Current Assets/Liabilities
1,106,328 GBP2025-06-30
1,236,957 GBP2024-06-30
Total Assets Less Current Liabilities
1,106,761 GBP2025-06-30
1,236,957 GBP2024-06-30
Net Assets/Liabilities
1,106,761 GBP2025-06-30
1,233,599 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-04-01
Retained earnings (accumulated losses)
1,106,661 GBP2025-06-30
1,233,499 GBP2024-06-30
728,038 GBP2023-04-01
Equity
1,106,761 GBP2025-06-30
1,233,599 GBP2024-06-30
728,138 GBP2023-04-01
Other miscellaneous reserve
0 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-04-01
Profit/Loss
-1,838 GBP2024-07-01 ~ 2025-06-30
655,461 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-04-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,838 GBP2024-07-01 ~ 2025-06-30
655,461 GBP2023-04-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
541 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
541 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
433 GBP2025-06-30
Other Debtors
Amounts falling due within one year
244,394 GBP2025-06-30
249,761 GBP2024-06-30
Debtors
Amounts falling due within one year
244,394 GBP2025-06-30
249,761 GBP2024-06-30
Other Debtors
Amounts falling due after one year
420,000 GBP2025-06-30
540,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
801 GBP2025-06-30
2,102 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,541 GBP2025-06-30
17,957 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,481 GBP2025-06-30
50,665 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,850 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,252 GBP2025-06-30
19,575 GBP2024-06-30