Property, Plant & Equipment
0 GBP2025-01-13
1,587 GBP2024-06-30
Debtors
19,173 GBP2025-01-13
34,395 GBP2024-06-30
Cash at bank and in hand
7,170 GBP2025-01-13
5,015 GBP2024-06-30
Current Assets
26,343 GBP2025-01-13
39,410 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-154,886 GBP2025-01-13
Net Current Assets/Liabilities
-128,543 GBP2025-01-13
-100,288 GBP2024-06-30
Total Assets Less Current Liabilities
-128,543 GBP2025-01-13
-98,701 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-110,000 GBP2025-01-13
-110,000 GBP2024-06-30
Net Assets/Liabilities
-238,543 GBP2025-01-13
-208,701 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-01-13
100 GBP2024-06-30
Retained earnings (accumulated losses)
-238,643 GBP2025-01-13
-208,801 GBP2024-06-30
Equity
-238,543 GBP2025-01-13
-208,701 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-01-13
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-01-13
6,247 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,497 GBP2024-07-01 ~ 2025-01-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-01-13
4,660 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,660 GBP2024-07-01 ~ 2025-01-13
Property, Plant & Equipment
Other
0 GBP2025-01-13
1,587 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-01-13
Current
1,109 GBP2024-06-30
Other Debtors
Amounts falling due within one year
19,173 GBP2025-01-13
33,286 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,173 GBP2025-01-13
Amounts falling due within one year, Current
34,395 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,941 GBP2025-01-13
9,991 GBP2024-06-30
Amounts owed to group undertakings
Current
125,000 GBP2025-01-13
125,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-01-13
2,547 GBP2024-06-30
Other Creditors
Current
24,945 GBP2025-01-13
2,160 GBP2024-06-30
Creditors
Current
154,886 GBP2025-01-13
139,698 GBP2024-06-30
Other Creditors
Non-current
110,000 GBP2025-01-13
110,000 GBP2024-06-30