Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
24,379 GBP2025-06-30
28,766 GBP2024-06-30
Debtors
159,863 GBP2025-06-30
173,671 GBP2024-06-30
Cash at bank and in hand
1,112 GBP2025-06-30
1,965 GBP2024-06-30
Current Assets
160,975 GBP2025-06-30
175,636 GBP2024-06-30
Net Current Assets/Liabilities
-34,891 GBP2025-06-30
-20,743 GBP2024-06-30
Total Assets Less Current Liabilities
-10,512 GBP2025-06-30
8,023 GBP2024-06-30
Creditors
Non-current
-9,107 GBP2025-06-30
-19,107 GBP2024-06-30
Net Assets/Liabilities
-19,619 GBP2025-06-30
-11,084 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-19,719 GBP2025-06-30
-11,184 GBP2024-06-30
Equity
-19,619 GBP2025-06-30
-11,084 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,220 GBP2024-06-30
Other
35,216 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
22,057 GBP2025-06-30
17,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,057 GBP2025-06-30
17,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
4,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,220 GBP2025-06-30
11,220 GBP2024-06-30
Other
13,159 GBP2025-06-30
17,546 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,000 GBP2025-06-30
13,959 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
863 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
144,000 GBP2025-06-30
159,712 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
159,863 GBP2025-06-30
173,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
370 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
863 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,445 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
193,421 GBP2025-06-30
195,146 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,107 GBP2025-06-30
19,107 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30