Property, Plant & Equipment
48 GBP2024-06-30
Debtors
121,798 GBP2025-03-31
59,355 GBP2024-06-30
Cash at bank and in hand
10,830 GBP2025-03-31
40,042 GBP2024-06-30
Current Assets
132,628 GBP2025-03-31
99,397 GBP2024-06-30
Net Current Assets/Liabilities
-150,709 GBP2025-03-31
-146,446 GBP2024-06-30
Total Assets Less Current Liabilities
-150,709 GBP2025-03-31
-146,398 GBP2024-06-30
Creditors
Non-current
-2,621 GBP2025-03-31
-9,735 GBP2024-06-30
Net Assets/Liabilities
-153,330 GBP2025-03-31
-156,133 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-06-30
Retained earnings (accumulated losses)
-153,332 GBP2025-03-31
-156,135 GBP2024-06-30
Equity
-153,330 GBP2025-03-31
-156,133 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-03-31
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,788 GBP2024-06-30
Furniture and fittings
14,212 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,788 GBP2025-03-31
20,788 GBP2024-06-30
Furniture and fittings
14,212 GBP2025-03-31
14,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,000 GBP2025-03-31
34,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,688 GBP2025-03-31
Current, Amounts falling due within one year
55,877 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,110 GBP2025-03-31
Current, Amounts falling due within one year
3,478 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
121,798 GBP2025-03-31
Current, Amounts falling due within one year
59,355 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,649 GBP2025-03-31
10,266 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,431 GBP2025-03-31
34,293 GBP2024-06-30
Amounts owed to group undertakings
Current
26,666 GBP2025-03-31
142,786 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,938 GBP2025-03-31
20,559 GBP2024-06-30
Other Creditors
Current
186,653 GBP2025-03-31
37,939 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,621 GBP2025-03-31
9,735 GBP2024-06-30