Property, Plant & Equipment
2,918 GBP2025-06-30
29,625 GBP2024-06-30
Cash at bank and in hand
225,674 GBP2025-06-30
132,626 GBP2024-06-30
Net Current Assets/Liabilities
195,034 GBP2025-06-30
105,978 GBP2024-06-30
Total Assets Less Current Liabilities
197,952 GBP2025-06-30
135,603 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
197,950 GBP2025-06-30
135,601 GBP2024-06-30
Equity
197,952 GBP2025-06-30
135,603 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,191 GBP2025-06-30
1,191 GBP2024-06-30
Computers
4,759 GBP2025-06-30
4,327 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
35,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,950 GBP2025-06-30
40,518 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
606 GBP2025-06-30
411 GBP2024-06-30
Computers
2,426 GBP2025-06-30
1,732 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
8,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,032 GBP2025-06-30
10,893 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2024-07-01 ~ 2025-06-30
Computers
694 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
585 GBP2025-06-30
780 GBP2024-06-30
Computers
2,333 GBP2025-06-30
2,595 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
26,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
3,286 GBP2024-06-30
Corporation Tax Payable
Current
27,908 GBP2025-06-30
16,811 GBP2024-06-30
Other Taxation & Social Security Payable
Current
915 GBP2025-06-30
5,511 GBP2024-06-30
Other Creditors
Current
1,817 GBP2025-06-30
1,040 GBP2024-06-30
Creditors
Current
30,640 GBP2025-06-30
26,648 GBP2024-06-30