Property, Plant & Equipment
25,100 GBP2025-06-30
25,133 GBP2024-06-30
Amounts invested in assets
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
26,100 GBP2025-06-30
26,133 GBP2024-06-30
Debtors
38,645 GBP2025-06-30
53,645 GBP2024-06-30
Cash at bank and in hand
80,350 GBP2025-06-30
62,327 GBP2024-06-30
Current Assets
118,995 GBP2025-06-30
115,972 GBP2024-06-30
Net Current Assets/Liabilities
115,966 GBP2025-06-30
113,039 GBP2024-06-30
Net Assets/Liabilities
142,066 GBP2025-06-30
139,172 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Plant and equipment
316 GBP2025-06-30
316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,316 GBP2025-06-30
25,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2025-06-30
183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216 GBP2025-06-30
183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Plant and equipment
100 GBP2025-06-30
133 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,645 GBP2025-06-30
16,645 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
351 GBP2025-06-30
233 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
946 GBP2025-06-30
967 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,267 GBP2025-06-30
1,267 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
465 GBP2025-06-30
465 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
15,000 GBP2024-06-30
Advances or credits repaid by directors
15,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30