Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
54,224 GBP2025-06-30
10,473 GBP2024-06-30
Fixed Assets - Investments
27,000 GBP2025-06-30
27,000 GBP2024-06-30
Fixed Assets
81,224 GBP2025-06-30
37,473 GBP2024-06-30
Debtors
60,101 GBP2025-06-30
45,794 GBP2024-06-30
Cash at bank and in hand
42,831 GBP2025-06-30
105,173 GBP2024-06-30
Current Assets
102,932 GBP2025-06-30
150,967 GBP2024-06-30
Net Current Assets/Liabilities
63,730 GBP2025-06-30
115,704 GBP2024-06-30
Total Assets Less Current Liabilities
144,954 GBP2025-06-30
153,177 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
144,854 GBP2025-06-30
153,077 GBP2024-06-30
Equity
144,954 GBP2025-06-30
153,177 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,300 GBP2025-06-30
60,300 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,076 GBP2025-06-30
49,827 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
54,224 GBP2025-06-30
10,473 GBP2024-06-30
Other Investments Other Than Loans
27,000 GBP2025-06-30
27,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,801 GBP2025-06-30
36,759 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
20,300 GBP2025-06-30
9,035 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
60,101 GBP2025-06-30
45,794 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,461 GBP2025-06-30
22,593 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
2,654 GBP2024-06-30
Other Taxation & Social Security Payable
Current
491 GBP2025-06-30
7,366 GBP2024-06-30
Other Creditors
Current
2,250 GBP2025-06-30
2,650 GBP2024-06-30