Property, Plant & Equipment
160 GBP2025-06-30
240 GBP2024-06-30
Debtors
27,938 GBP2025-06-30
15,003 GBP2024-06-30
Cash at bank and in hand
28,844 GBP2025-06-30
63,479 GBP2024-06-30
Current Assets
56,782 GBP2025-06-30
78,482 GBP2024-06-30
Creditors
Current
30,682 GBP2025-06-30
39,806 GBP2024-06-30
Net Current Assets/Liabilities
26,100 GBP2025-06-30
38,676 GBP2024-06-30
Total Assets Less Current Liabilities
26,260 GBP2025-06-30
38,916 GBP2024-06-30
Creditors
Non-current
-3,000 GBP2025-06-30
-10,200 GBP2024-06-30
Net Assets/Liabilities
23,230 GBP2025-06-30
28,716 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
23,230 GBP2025-06-30
28,716 GBP2024-06-30
Equity
23,230 GBP2025-06-30
28,716 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,489 GBP2024-06-30
Computers
400 GBP2025-06-30
400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
400 GBP2025-06-30
26,889 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,489 GBP2024-06-30
Computers
240 GBP2025-06-30
160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240 GBP2025-06-30
26,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
80 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
160 GBP2025-06-30
240 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,188 GBP2025-06-30
12,735 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2025-06-30
2,268 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,938 GBP2025-06-30
15,003 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-06-30
7,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,374 GBP2025-06-30
22,300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,416 GBP2025-06-30
9,632 GBP2024-06-30
Other Creditors
Current
692 GBP2025-06-30
674 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-06-30
10,200 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,486 GBP2024-07-01 ~ 2025-06-30