Cost of Sales
-3,649 GBP2024-07-01 ~ 2025-06-30
-31,760 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,012 GBP2024-07-01 ~ 2025-06-30
-46,889 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-7,264 GBP2024-07-01 ~ 2025-06-30
-7,743 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-17,293 GBP2024-07-01 ~ 2025-06-30
2,818 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-17,293 GBP2024-07-01 ~ 2025-06-30
2,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,926 GBP2025-06-30
5,234 GBP2024-06-30
Debtors
105,745 GBP2025-06-30
106,342 GBP2024-06-30
Current Assets
182,110 GBP2025-06-30
182,707 GBP2024-06-30
Creditors
Amounts falling due within one year
-172,637 GBP2025-06-30
-206,337 GBP2024-06-30
Net Current Assets/Liabilities
9,473 GBP2025-06-30
-23,630 GBP2024-06-30
Total Assets Less Current Liabilities
13,399 GBP2025-06-30
-18,396 GBP2024-06-30
Creditors
Amounts falling due after one year
-150,770 GBP2025-06-30
-101,682 GBP2024-06-30
Net Assets/Liabilities
-137,371 GBP2025-06-30
-120,078 GBP2024-06-30
Equity
Called up share capital
81 GBP2025-06-30
81 GBP2024-06-30
Retained earnings (accumulated losses)
-137,452 GBP2025-06-30
-120,159 GBP2024-06-30
Equity
-137,371 GBP2025-06-30
-120,078 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,152 GBP2024-06-30
Computers
11,944 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,225 GBP2025-06-30
24,583 GBP2024-06-30
Computers
9,945 GBP2025-06-30
9,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,170 GBP2025-06-30
33,862 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-07-01 ~ 2025-06-30
Computers
666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,927 GBP2025-06-30
2,569 GBP2024-06-30
Computers
1,999 GBP2025-06-30
2,665 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
62,745 GBP2025-06-30
62,911 GBP2024-06-30
Other Debtors
Current
43,000 GBP2025-06-30
43,431 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,479 GBP2025-06-30
98 GBP2024-06-30
Other Creditors
Current
167,958 GBP2025-06-30
204,039 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-06-30
2,200 GBP2024-06-30
Creditors
Current
172,637 GBP2025-06-30
206,337 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
38,350 GBP2025-06-30
31,236 GBP2024-06-30
Other Remaining Borrowings
Non-current
112,420 GBP2025-06-30
70,446 GBP2024-06-30
Creditors
Non-current
150,770 GBP2025-06-30
101,682 GBP2024-06-30