Property, Plant & Equipment
0 GBP2025-06-30
32,800 GBP2024-08-29
Debtors
50,000 GBP2025-06-30
210,356 GBP2024-08-29
Cash at bank and in hand
0 GBP2025-06-30
602 GBP2024-08-29
Current Assets
50,000 GBP2025-06-30
630,958 GBP2024-08-29
Creditors
Amounts falling due within one year
0 GBP2025-06-30
-506,901 GBP2024-08-29
Net Current Assets/Liabilities
50,000 GBP2025-06-30
124,057 GBP2024-08-29
Total Assets Less Current Liabilities
50,000 GBP2025-06-30
156,857 GBP2024-08-29
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-22,500 GBP2024-08-29
Net Assets/Liabilities
50,000 GBP2025-06-30
126,819 GBP2024-08-29
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-08-29
Retained earnings (accumulated losses)
0 GBP2025-06-30
76,819 GBP2024-08-29
Equity
50,000 GBP2025-06-30
126,819 GBP2024-08-29
Average Number of Employees
02024-08-30 ~ 2025-06-30
132024-02-01 ~ 2024-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
5,966 GBP2024-08-29
Other
0 GBP2025-06-30
267,376 GBP2024-08-29
Property, Plant & Equipment - Gross Cost
0 GBP2025-06-30
273,342 GBP2024-08-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,966 GBP2024-08-30 ~ 2025-06-30
Other
-267,376 GBP2024-08-30 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-273,342 GBP2024-08-30 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
3,317 GBP2024-08-29
Other
0 GBP2025-06-30
237,225 GBP2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
240,542 GBP2024-08-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,317 GBP2024-08-30 ~ 2025-06-30
Other
-237,225 GBP2024-08-30 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,542 GBP2024-08-30 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
2,649 GBP2024-08-29
Other
0 GBP2025-06-30
30,151 GBP2024-08-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
64,323 GBP2024-08-29
Amounts Owed By Related Parties
50,000 GBP2025-06-30
Current
140,977 GBP2024-08-29
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
5,056 GBP2024-08-29
Debtors
Current, Amounts falling due within one year
50,000 GBP2025-06-30
210,356 GBP2024-08-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
121,968 GBP2024-08-29
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
314,422 GBP2024-08-29
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
59,695 GBP2024-08-29
Other Creditors
Current
0 GBP2025-06-30
10,816 GBP2024-08-29
Creditors
Current
0 GBP2025-06-30
506,901 GBP2024-08-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
22,500 GBP2024-08-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-30 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-08-29