Property, Plant & Equipment
11,639 GBP2025-06-30
14,933 GBP2024-06-30
Fixed Assets
11,639 GBP2025-06-30
14,933 GBP2024-06-30
Debtors
137,983 GBP2025-06-30
30,901 GBP2024-06-30
Cash at bank and in hand
23,367 GBP2025-06-30
638,605 GBP2024-06-30
Current Assets
161,350 GBP2025-06-30
669,506 GBP2024-06-30
Net Current Assets/Liabilities
142,194 GBP2025-06-30
239,096 GBP2024-06-30
Total Assets Less Current Liabilities
153,833 GBP2025-06-30
254,029 GBP2024-06-30
Net Assets/Liabilities
1,909 GBP2025-06-30
101,498 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,908 GBP2025-06-30
101,497 GBP2024-06-30
Equity
1,909 GBP2025-06-30
101,498 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,716 GBP2025-06-30
19,175 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
19,716 GBP2025-06-30
19,175 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,077 GBP2025-06-30
4,242 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,077 GBP2025-06-30
4,242 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,639 GBP2025-06-30
Amount of corporation tax that is recoverable
6,973 GBP2025-06-30
5,542 GBP2024-06-30
Amounts owed by directors
116,020 GBP2025-06-30
Other Debtors
5,000 GBP2025-06-30
25,000 GBP2024-06-30
Prepayments/Accrued Income
9,990 GBP2025-06-30
359 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
633 GBP2025-06-30
Taxation/Social Security Payable
-163 GBP2025-06-30
343,778 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
665 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,686 GBP2025-06-30
85,967 GBP2024-06-30