Property, Plant & Equipment
58,050 GBP2025-06-30
62,945 GBP2024-06-30
Fixed Assets
58,050 GBP2025-06-30
62,945 GBP2024-06-30
Debtors
250,000 GBP2025-06-30
347,658 GBP2024-06-30
Cash at bank and in hand
46,858 GBP2025-06-30
31,020 GBP2024-06-30
Current Assets
296,858 GBP2025-06-30
378,678 GBP2024-06-30
Net Current Assets/Liabilities
205,550 GBP2025-06-30
279,334 GBP2024-06-30
Total Assets Less Current Liabilities
263,600 GBP2025-06-30
342,279 GBP2024-06-30
Net Assets/Liabilities
263,600 GBP2025-06-30
342,279 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
262,600 GBP2025-06-30
341,279 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,648 GBP2024-06-30
Plant and equipment
5,571 GBP2025-06-30
5,571 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,219 GBP2025-06-30
91,219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,570 GBP2024-06-30
Plant and equipment
4,429 GBP2025-06-30
3,704 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,169 GBP2025-06-30
28,274 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,170 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,142 GBP2025-06-30
1,867 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
61,078 GBP2024-06-30
Other Debtors
Current
7,658 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Corporation Tax Payable
Current
35,490 GBP2025-06-30
43,862 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,428 GBP2025-06-30
8,918 GBP2024-06-30
Amount of value-added tax that is payable
Current
30,579 GBP2025-06-30
37,982 GBP2024-06-30
Other Creditors
Current
2,410 GBP2025-06-30
182 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Amounts owed to directors
Current
7,200 GBP2025-06-30
7,200 GBP2024-06-30