Property, Plant & Equipment
3,567 GBP2025-06-30
8,511 GBP2024-06-30
Fixed Assets
3,567 GBP2025-06-30
8,511 GBP2024-06-30
Debtors
49,041 GBP2025-06-30
66,898 GBP2024-06-30
Cash at bank and in hand
97,601 GBP2025-06-30
209,373 GBP2024-06-30
Current Assets
146,642 GBP2025-06-30
276,271 GBP2024-06-30
Net Current Assets/Liabilities
-126,703 GBP2025-06-30
58,680 GBP2024-06-30
Total Assets Less Current Liabilities
-123,136 GBP2025-06-30
67,191 GBP2024-06-30
Net Assets/Liabilities
-221,586 GBP2025-06-30
-52,724 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-221,686 GBP2025-06-30
-52,824 GBP2024-06-30
Equity
-221,586 GBP2025-06-30
-52,724 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,377 GBP2025-06-30
30,377 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
30,377 GBP2025-06-30
30,377 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,810 GBP2025-06-30
21,866 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,810 GBP2025-06-30
21,866 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,567 GBP2025-06-30
Trade Debtors/Trade Receivables
32,899 GBP2025-06-30
50,756 GBP2024-06-30
Other Debtors
16,142 GBP2025-06-30
16,142 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
520 GBP2025-06-30
2,578 GBP2024-06-30
Taxation/Social Security Payable
44,481 GBP2025-06-30
21,777 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
138,414 GBP2025-06-30
60,026 GBP2024-06-30
Other Creditors
Amounts falling due within one year
83,528 GBP2025-06-30
133,210 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,402 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2025-06-30
19,915 GBP2024-06-30