Property, Plant & Equipment
57,683 GBP2025-06-30
7,024 GBP2024-06-30
Debtors
12,509 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
68,279 GBP2025-06-30
114,711 GBP2024-06-30
Current Assets
87,148 GBP2025-06-30
120,879 GBP2024-06-30
Creditors
Amounts falling due within one year
-16,738 GBP2025-06-30
-23,604 GBP2024-06-30
Net Current Assets/Liabilities
70,410 GBP2025-06-30
97,275 GBP2024-06-30
Total Assets Less Current Liabilities
128,093 GBP2025-06-30
104,299 GBP2024-06-30
Net Assets/Liabilities
113,672 GBP2025-06-30
102,543 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
113,572 GBP2025-06-30
102,443 GBP2024-06-30
Equity
113,672 GBP2025-06-30
102,543 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,824 GBP2025-06-30
1,073 GBP2024-06-30
Computers
7,558 GBP2025-06-30
8,668 GBP2024-06-30
Motor vehicles
635 GBP2025-06-30
505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,017 GBP2025-06-30
10,246 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-2,091 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,001 GBP2025-06-30
0 GBP2024-06-30
Computers
4,130 GBP2025-06-30
3,126 GBP2024-06-30
Motor vehicles
203 GBP2025-06-30
96 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,334 GBP2025-06-30
3,222 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,001 GBP2024-07-01 ~ 2025-06-30
Computers
1,701 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-697 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
53,823 GBP2025-06-30
1,073 GBP2024-06-30
Computers
3,428 GBP2025-06-30
5,542 GBP2024-06-30
Motor vehicles
432 GBP2025-06-30
409 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,725 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
784 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
356 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
14,523 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,652 GBP2025-06-30
2,803 GBP2024-06-30
Other Creditors
Current
7,616 GBP2025-06-30
2,327 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,470 GBP2025-06-30
3,595 GBP2024-06-30
Creditors
Current
16,738 GBP2025-06-30
23,604 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30