Property, Plant & Equipment
0 GBP2024-09-25
3,203 GBP2024-06-30
Fixed Assets - Investments
0 GBP2024-09-25
26,812 GBP2024-06-30
Fixed Assets
0 GBP2024-09-25
30,015 GBP2024-06-30
Debtors
0 GBP2024-09-25
304,752 GBP2024-06-30
Cash at bank and in hand
701,065 GBP2024-09-25
66,441 GBP2024-06-30
Current Assets
701,065 GBP2024-09-25
371,193 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-331,682 GBP2024-09-25
-33,641 GBP2024-06-30
Net Current Assets/Liabilities
369,383 GBP2024-09-25
337,552 GBP2024-06-30
Total Assets Less Current Liabilities
369,383 GBP2024-09-25
367,567 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-09-25
100 GBP2024-06-30
Retained earnings (accumulated losses)
369,283 GBP2024-09-25
367,467 GBP2024-06-30
Equity
369,383 GBP2024-09-25
367,567 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2024-09-25
42023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-09-25
4,953 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,953 GBP2024-07-01 ~ 2024-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-25
1,750 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
294 GBP2024-07-01 ~ 2024-09-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,044 GBP2024-07-01 ~ 2024-09-25
Property, Plant & Equipment
Other
0 GBP2024-09-25
3,203 GBP2024-06-30
Other Investments Other Than Loans
0 GBP2024-09-25
26,812 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-25
12,039 GBP2024-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-25
292,713 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
0 GBP2024-09-25
304,752 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2024-09-25
30,076 GBP2024-06-30
Other Creditors
Current
331,682 GBP2024-09-25
3,565 GBP2024-06-30
Creditors
Current
331,682 GBP2024-09-25
33,641 GBP2024-06-30