Property, Plant & Equipment
0 GBP2025-06-30
5,494 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
22,111 GBP2024-06-30
Debtors
Current
14,625 GBP2025-06-30
92,873 GBP2024-06-30
Cash at bank and in hand
20,024 GBP2025-06-30
15,201 GBP2024-06-30
Net Assets/Liabilities
-229,384 GBP2025-06-30
-62,883 GBP2024-06-30
Equity
Called up share capital
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Capital redemption reserve
-23,255 GBP2025-06-30
-23,255 GBP2024-06-30
Retained earnings (accumulated losses)
-286,129 GBP2025-06-30
-119,628 GBP2024-06-30
Equity
-229,384 GBP2025-06-30
-62,883 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2025-06-30
15,233 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-06-30
15,233 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-15,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2025-06-30
9,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
9,739 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,624 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
7,494 GBP2025-06-30
67,048 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
1,202 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
6,530 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
601 GBP2025-06-30
4,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,893 GBP2025-06-30
34,789 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,975 GBP2025-06-30
66,356 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,751 GBP2025-06-30
15,556 GBP2024-06-30
Other Creditors
Current
27,981 GBP2025-06-30
49,452 GBP2024-06-30
Net Deferred Tax Liability/Asset
0 GBP2025-06-30
-1,374 GBP2024-06-30
0 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,374 GBP2024-07-01 ~ 2025-06-30
-1,374 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
80,000 GBP2024-07-01 ~ 2025-06-30
80,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
12,772 GBP2024-06-30