Property, Plant & Equipment
12,618 GBP2025-06-30
14,058 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
10,352 GBP2025-06-30
6,139 GBP2024-06-30
Cash at bank and in hand
2,549 GBP2025-06-30
3,233 GBP2024-06-30
Current Assets
14,901 GBP2025-06-30
11,780 GBP2024-06-30
Creditors
Current
22,561 GBP2025-06-30
22,395 GBP2024-06-30
Net Current Assets/Liabilities
-7,660 GBP2025-06-30
-10,615 GBP2024-06-30
Total Assets Less Current Liabilities
4,958 GBP2025-06-30
3,443 GBP2024-06-30
Creditors
Non-current
-82,772 GBP2025-06-30
-81,083 GBP2024-06-30
Net Assets/Liabilities
-80,189 GBP2025-06-30
-80,283 GBP2024-06-30
Equity
Called up share capital
15,300 GBP2025-06-30
15,300 GBP2024-06-30
Retained earnings (accumulated losses)
-95,489 GBP2025-06-30
-95,583 GBP2024-06-30
Equity
-80,189 GBP2025-06-30
-80,283 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,706 GBP2024-06-30
Furniture and fittings
49,062 GBP2024-06-30
Computers
721 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
154,224 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,671 GBP2025-06-30
49,556 GBP2024-06-30
Furniture and fittings
37,650 GBP2025-06-30
36,382 GBP2024-06-30
Computers
550 GBP2025-06-30
493 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,606 GBP2025-06-30
140,166 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,268 GBP2024-07-01 ~ 2025-06-30
Computers
57 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,035 GBP2025-06-30
1,150 GBP2024-06-30
Furniture and fittings
11,412 GBP2025-06-30
12,680 GBP2024-06-30
Computers
171 GBP2025-06-30
228 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,352 GBP2025-06-30
Amounts falling due within one year, Current
6,139 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,688 GBP2025-06-30
11,024 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,251 GBP2025-06-30
2,034 GBP2024-06-30
Other Creditors
Current
15,622 GBP2025-06-30
9,337 GBP2024-06-30
Non-current
82,772 GBP2025-06-30
81,083 GBP2024-06-30