Property, Plant & Equipment
6,330 GBP2025-06-30
6,480 GBP2024-06-30
Debtors
265,445 GBP2025-06-30
343,464 GBP2024-06-30
Cash at bank and in hand
112,742 GBP2025-06-30
117,152 GBP2024-06-30
Current Assets
378,187 GBP2025-06-30
460,616 GBP2024-06-30
Creditors
Current
234,011 GBP2025-06-30
147,704 GBP2024-06-30
Net Current Assets/Liabilities
144,176 GBP2025-06-30
312,912 GBP2024-06-30
Total Assets Less Current Liabilities
150,506 GBP2025-06-30
319,392 GBP2024-06-30
Creditors
Non-current
259,651 GBP2025-06-30
425,241 GBP2024-06-30
Net Assets/Liabilities
-109,145 GBP2025-06-30
-105,849 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-109,245 GBP2025-06-30
-105,949 GBP2024-06-30
Equity
-109,145 GBP2025-06-30
-105,849 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,464 GBP2024-06-30
Furniture and fittings
105,469 GBP2024-06-30
Computers
47,729 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
393,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,464 GBP2025-06-30
243,308 GBP2024-06-30
Furniture and fittings
99,139 GBP2025-06-30
96,145 GBP2024-06-30
Computers
47,729 GBP2025-06-30
47,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,332 GBP2025-06-30
387,182 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,330 GBP2025-06-30
9,324 GBP2024-06-30
Plant and equipment
-2,844 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42 GBP2025-06-30
6,883 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,508 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
1,550 GBP2025-06-30
6,883 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
23,214 GBP2025-06-30
Debtors
Non-current
263,895 GBP2025-06-30
336,581 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,528 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,600 GBP2025-06-30
1,345 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,230 GBP2024-06-30
Other Creditors
Current
230,883 GBP2025-06-30
140,129 GBP2024-06-30
Non-current
886 GBP2025-06-30
2,066 GBP2024-06-30