Property, Plant & Equipment
11,539 GBP2025-06-28
9,235 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-28
1,000 GBP2024-06-30
Fixed Assets
12,539 GBP2025-06-28
10,235 GBP2024-06-30
Debtors
10,445 GBP2025-06-28
10,455 GBP2024-06-30
Cash at bank and in hand
26,509 GBP2025-06-28
921 GBP2024-06-30
Current Assets
36,954 GBP2025-06-28
27,126 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-52,353 GBP2025-06-28
-45,563 GBP2024-06-30
Net Current Assets/Liabilities
-15,399 GBP2025-06-28
-18,437 GBP2024-06-30
Total Assets Less Current Liabilities
-2,860 GBP2025-06-28
-8,202 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-28
Net Assets/Liabilities
-2,860 GBP2025-06-28
-10,035 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-28
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,960 GBP2025-06-28
-10,135 GBP2024-06-30
Equity
-2,860 GBP2025-06-28
-10,035 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-28
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,953 GBP2025-06-28
15,083 GBP2024-06-30
Computers
6,234 GBP2025-06-28
4,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,187 GBP2025-06-28
19,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,749 GBP2025-06-28
7,123 GBP2024-06-30
Computers
3,899 GBP2025-06-28
3,152 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,648 GBP2025-06-28
10,275 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,626 GBP2024-07-01 ~ 2025-06-28
Computers
747 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment
Furniture and fittings
9,204 GBP2025-06-28
7,960 GBP2024-06-30
Computers
2,335 GBP2025-06-28
1,275 GBP2024-06-30
Other Investments Other Than Loans
1,000 GBP2025-06-28
1,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,445 GBP2025-06-28
10,455 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,833 GBP2025-06-28
2,000 GBP2024-06-30
Corporation Tax Payable
Current
731 GBP2025-06-28
505 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-28
801 GBP2024-06-30
Other Creditors
Current
49,789 GBP2025-06-28
42,257 GBP2024-06-30
Creditors
Current
52,353 GBP2025-06-28
45,563 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-28
1,833 GBP2024-06-30