Average Number of Employees
102024-04-24 ~ 2025-06-30
Intangible Assets
750,200 GBP2025-06-30
Property, Plant & Equipment
46,809 GBP2025-06-30
Fixed Assets
797,009 GBP2025-06-30
Debtors
81,091 GBP2025-06-30
Cash at bank and in hand
22,679 GBP2025-06-30
Current Assets
103,770 GBP2025-06-30
Net Current Assets/Liabilities
-18,640 GBP2025-06-30
Total Assets Less Current Liabilities
778,369 GBP2025-06-30
Creditors
Amounts falling due after one year
-743,500 GBP2025-06-30
Net Assets/Liabilities
34,869 GBP2025-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
Revaluation reserve
24,200 GBP2025-06-30
Retained earnings (accumulated losses)
9,669 GBP2025-06-30
Equity
34,869 GBP2025-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-24 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
750,200 GBP2025-06-30
Intangible Assets - Gross Cost
750,200 GBP2025-06-30
Intangible Assets
Net goodwill
750,200 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,233 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
58,233 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,424 GBP2024-04-24 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,424 GBP2024-04-24 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,424 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,424 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,809 GBP2025-06-30
Trade Debtors/Trade Receivables
81,091 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
32,187 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,238 GBP2025-06-30
Other Creditors
Amounts falling due within one year
44,985 GBP2025-06-30
Amounts falling due after one year
743,500 GBP2025-06-30
Advances or credits made to directors during the period
-25,500 GBP2024-04-24 ~ 2025-06-30
Advances or credits given to directors
-25,500 GBP2025-06-30