Property, Plant & Equipment
0 GBP2025-06-30
103 GBP2024-06-30
Debtors
794,337 GBP2025-06-30
73,573 GBP2024-06-30
Cash at bank and in hand
5,000 GBP2025-06-30
4,841 GBP2024-06-30
Current Assets
799,337 GBP2025-06-30
78,414 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-784,066 GBP2025-06-30
Net Current Assets/Liabilities
15,271 GBP2025-06-30
30,260 GBP2024-06-30
Total Assets Less Current Liabilities
15,271 GBP2025-06-30
30,363 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
15,270 GBP2025-06-30
30,362 GBP2024-06-30
Equity
15,271 GBP2025-06-30
30,363 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-06-30
1,911 GBP2024-06-30
Computers
0 GBP2025-06-30
3,459 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-06-30
5,370 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,911 GBP2024-07-01 ~ 2025-06-30
Computers
-3,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-06-30
1,808 GBP2024-06-30
Computers
0 GBP2025-06-30
3,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
5,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,911 GBP2024-07-01 ~ 2025-06-30
Computers
-3,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
103 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
794,337 GBP2025-06-30
73,573 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,500 GBP2025-06-30
27,500 GBP2024-06-30
Corporation Tax Payable
Current
295 GBP2025-06-30
708 GBP2024-06-30
Other Creditors
Current
766,271 GBP2025-06-30
19,946 GBP2024-06-30
Creditors
Current
784,066 GBP2025-06-30
48,154 GBP2024-06-30