Property, Plant & Equipment
105,949 GBP2025-06-30
Fixed Assets
105,949 GBP2025-06-30
Total Inventories
4,100 GBP2025-06-30
Debtors
455,000 GBP2026-03-23
Cash at bank and in hand
26,047 GBP2026-03-23
340,617 GBP2025-06-30
Current Assets
481,047 GBP2026-03-23
344,717 GBP2025-06-30
Net Current Assets/Liabilities
480,732 GBP2026-03-23
259,297 GBP2025-06-30
Total Assets Less Current Liabilities
480,732 GBP2026-03-23
365,246 GBP2025-06-30
Net Assets/Liabilities
480,732 GBP2026-03-23
365,246 GBP2025-06-30
Equity
Called up share capital
100 GBP2026-03-23
100 GBP2025-06-30
Retained earnings (accumulated losses)
480,632 GBP2026-03-23
365,146 GBP2025-06-30
Equity
480,732 GBP2026-03-23
365,246 GBP2025-06-30
Average Number of Employees
112025-07-01 ~ 2026-03-23
112024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,607 GBP2025-06-30
Plant and equipment
1,210 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
115,817 GBP2025-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-114,607 GBP2025-07-01 ~ 2026-03-23
Plant and equipment
-1,210 GBP2025-07-01 ~ 2026-03-23
Property, Plant & Equipment - Disposals
-115,817 GBP2025-07-01 ~ 2026-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,168 GBP2025-06-30
Plant and equipment
700 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,868 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2025-07-01 ~ 2026-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2025-07-01 ~ 2026-03-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,168 GBP2025-07-01 ~ 2026-03-23
Plant and equipment
-796 GBP2025-07-01 ~ 2026-03-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,964 GBP2025-07-01 ~ 2026-03-23
Property, Plant & Equipment
Land and buildings
105,439 GBP2025-06-30
Plant and equipment
510 GBP2025-06-30
Debtors
Amounts falling due within one year
455,000 GBP2026-03-23
Trade Creditors/Trade Payables
Amounts falling due within one year
315 GBP2026-03-23
7,935 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
46,050 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,079 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,356 GBP2025-06-30