Intangible Assets
594,000 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
2,445 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
596,445 GBP2025-06-30
0 GBP2024-06-30
Debtors
156,317 GBP2025-06-30
100 GBP2024-06-30
Cash at bank and in hand
85,282 GBP2025-06-30
0 GBP2024-06-30
Current Assets
241,599 GBP2025-06-30
100 GBP2024-06-30
Creditors
Amounts falling due within one year
-343,082 GBP2025-06-30
0 GBP2024-06-30
Net Current Assets/Liabilities
-101,483 GBP2025-06-30
100 GBP2024-06-30
Total Assets Less Current Liabilities
494,962 GBP2025-06-30
100 GBP2024-06-30
Creditors
Amounts falling due after one year
-420,000 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
74,684 GBP2025-06-30
100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
74,584 GBP2025-06-30
0 GBP2024-06-30
Equity
74,684 GBP2025-06-30
100 GBP2024-06-30
Profit/Loss
74,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
74,584 GBP2024-07-01 ~ 2025-06-30
Equity
Other miscellaneous reserve
0 GBP2025-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
660,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
66,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808 GBP2025-06-30
Furniture and fittings
674 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
3,482 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
936 GBP2025-06-30
Furniture and fittings
101 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,037 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,872 GBP2025-06-30
Furniture and fittings
573 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,682 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,150 GBP2025-06-30
100 GBP2024-06-30
Debtors
Amounts falling due within one year
156,317 GBP2025-06-30
100 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,503 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
45,297 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,910 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Amounts falling due within one year
247,314 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,058 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Amounts falling due after one year
420,000 GBP2025-06-30
0 GBP2024-06-30