Property, Plant & Equipment
25,304 GBP2025-06-30
Debtors
146,425 GBP2025-06-30
Cash at bank and in hand
33,403 GBP2025-06-30
Current Assets
203,925 GBP2025-06-30
Net Current Assets/Liabilities
2 GBP2025-06-30
Total Assets Less Current Liabilities
25,306 GBP2025-06-30
Equity
Called up share capital
1 GBP2025-06-30
Retained earnings (accumulated losses)
25,305 GBP2025-06-30
Equity
25,306 GBP2025-06-30
Average Number of Employees
132024-06-15 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,333 GBP2025-06-30
0 GBP2024-06-14
Furniture and fittings
14,912 GBP2025-06-30
0 GBP2024-06-14
Motor vehicles
4,500 GBP2025-06-30
0 GBP2024-06-14
Property, Plant & Equipment - Gross Cost
32,745 GBP2025-06-30
0 GBP2024-06-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,333 GBP2025-06-30
0 GBP2024-06-14
Furniture and fittings
2,983 GBP2025-06-30
0 GBP2024-06-14
Motor vehicles
1,125 GBP2025-06-30
0 GBP2024-06-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,441 GBP2025-06-30
0 GBP2024-06-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,333 GBP2024-06-15 ~ 2025-06-30
Furniture and fittings
2,983 GBP2024-06-15 ~ 2025-06-30
Motor vehicles
1,125 GBP2024-06-15 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,441 GBP2024-06-15 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,000 GBP2025-06-30
Furniture and fittings
11,929 GBP2025-06-30
Motor vehicles
3,375 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
55,104 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
91,321 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
146,425 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
6,040 GBP2025-06-30
Trade Creditors/Trade Payables
Current
82,814 GBP2025-06-30
Corporation Tax Payable
Current
379 GBP2025-06-30
Other Taxation & Social Security Payable
Current
54,639 GBP2025-06-30
Other Creditors
Current
60,051 GBP2025-06-30
Creditors
Current
203,923 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,577 GBP2025-06-30