Average Number of Employees
92024-07-01 ~ 2025-06-30
Intangible Assets
1,125,000 GBP2025-06-30
Property, Plant & Equipment
35,983 GBP2025-06-30
Fixed Assets
1,160,983 GBP2025-06-30
Total Inventories
85,431 GBP2025-06-30
Debtors
342,300 GBP2025-06-30
Cash at bank and in hand
112,542 GBP2025-06-30
Current Assets
540,273 GBP2025-06-30
Net Current Assets/Liabilities
-1,143,158 GBP2025-06-30
Total Assets Less Current Liabilities
17,825 GBP2025-06-30
Net Assets/Liabilities
17,825 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
17,725 GBP2025-06-30
Equity
17,825 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
17,725 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
17,725 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,725 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
17,725 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
100 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
1,125,000 GBP2025-06-30
Intangible Assets - Gross Cost
1,125,000 GBP2025-06-30
Intangible Assets
Net goodwill
1,125,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,000 GBP2025-06-30
Plant and equipment
1,450 GBP2025-06-30
Tools/Equipment for furniture and fittings
20,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
36,450 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2025-06-30
Tools/Equipment for furniture and fittings
250 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,000 GBP2025-06-30
Plant and equipment
1,233 GBP2025-06-30
Tools/Equipment for furniture and fittings
19,750 GBP2025-06-30
Trade Debtors/Trade Receivables
339,850 GBP2025-06-30
Other Debtors
2,450 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,248,135 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,506 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
1,957 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
96,673 GBP2025-06-30
Other Creditors
Amounts falling due within one year
145,160 GBP2025-06-30