Property, Plant & Equipment
3,611 GBP2025-06-30
2,294 GBP2024-06-30
Fixed Assets
3,611 GBP2025-06-30
2,294 GBP2024-06-30
Debtors
92,765 GBP2025-06-30
177,473 GBP2024-06-30
Current assets - Investments
23,805 GBP2025-06-30
21,569 GBP2024-06-30
Cash at bank and in hand
481 GBP2025-06-30
1 GBP2024-06-30
Current Assets
117,051 GBP2025-06-30
199,043 GBP2024-06-30
Net Current Assets/Liabilities
74,873 GBP2025-06-30
145,542 GBP2024-06-30
Total Assets Less Current Liabilities
78,484 GBP2025-06-30
147,836 GBP2024-06-30
Net Assets/Liabilities
76,381 GBP2025-06-30
146,528 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
51,381 GBP2025-06-30
121,528 GBP2024-06-30
Equity
76,381 GBP2025-06-30
146,528 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,986 GBP2025-06-30
1,692 GBP2024-06-30
Office equipment
7,204 GBP2025-06-30
5,781 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,190 GBP2025-06-30
7,473 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100 GBP2025-06-30
942 GBP2024-06-30
Office equipment
5,479 GBP2025-06-30
4,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,579 GBP2025-06-30
5,179 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,886 GBP2025-06-30
750 GBP2024-06-30
Office equipment
1,725 GBP2025-06-30
1,544 GBP2024-06-30
Other Debtors
Amounts falling due within one year
89,613 GBP2025-06-30
174,452 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,152 GBP2025-06-30
3,021 GBP2024-06-30
Debtors
Amounts falling due within one year
92,765 GBP2025-06-30
177,473 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
924 GBP2025-06-30
238 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,379 GBP2025-06-30
45,027 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,474 GBP2025-06-30
6,126 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,401 GBP2025-06-30
2,110 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,103 GBP2025-06-30
1,308 GBP2024-06-30
Advances or credits given to directors
89,613 GBP2025-06-30
160,056 GBP2024-06-30
Advances or credits made to directors during the period
163,369 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
233,812 GBP2024-07-01 ~ 2025-06-30