Property, Plant & Equipment
3,241 GBP2025-06-30
Fixed Assets - Investments
16,470 GBP2025-06-30
Fixed Assets
19,711 GBP2025-06-30
Debtors
150 GBP2026-01-31
11,024 GBP2025-06-30
Cash at bank and in hand
625,555 GBP2026-01-31
383,711 GBP2025-06-30
Current Assets
625,705 GBP2026-01-31
394,735 GBP2025-06-30
Net Current Assets/Liabilities
550,006 GBP2026-01-31
338,607 GBP2025-06-30
Total Assets Less Current Liabilities
550,006 GBP2026-01-31
358,318 GBP2025-06-30
Net Assets/Liabilities
550,006 GBP2026-01-31
358,318 GBP2025-06-30
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-06-30
Retained earnings (accumulated losses)
550,005 GBP2026-01-31
358,317 GBP2025-06-30
Equity
550,006 GBP2026-01-31
358,318 GBP2025-06-30
Average Number of Employees
12025-07-01 ~ 2026-01-31
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268 GBP2025-06-30
Computers
4,516 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
4,784 GBP2025-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-268 GBP2025-07-01 ~ 2026-01-31
Computers
-4,516 GBP2025-07-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-4,784 GBP2025-07-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212 GBP2025-06-30
Computers
1,331 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
730 GBP2025-07-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2025-07-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-212 GBP2025-07-01 ~ 2026-01-31
Computers
-2,061 GBP2025-07-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,273 GBP2025-07-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
56 GBP2025-06-30
Computers
3,185 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,782 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
150 GBP2026-01-31
242 GBP2025-06-30
Debtors
Amounts falling due within one year
150 GBP2026-01-31
11,024 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
75,699 GBP2026-01-31
56,124 GBP2025-06-30