Property, Plant & Equipment
2,177 GBP2025-06-30
1,940 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
18,080 GBP2025-06-30
53,544 GBP2024-06-30
Cash at bank and in hand
20,540 GBP2025-06-30
56,465 GBP2024-06-30
Current Assets
43,620 GBP2025-06-30
115,009 GBP2024-06-30
Creditors
Current
212,659 GBP2025-06-30
233,384 GBP2024-06-30
Net Current Assets/Liabilities
-169,039 GBP2025-06-30
-118,375 GBP2024-06-30
Total Assets Less Current Liabilities
-166,862 GBP2025-06-30
-116,435 GBP2024-06-30
Net Assets/Liabilities
-167,276 GBP2025-06-30
-116,804 GBP2024-06-30
Equity
Called up share capital
162 GBP2025-06-30
162 GBP2024-06-30
Retained earnings (accumulated losses)
-167,438 GBP2025-06-30
-116,966 GBP2024-06-30
Equity
-167,276 GBP2025-06-30
-116,804 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,041 GBP2025-06-30
34,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,864 GBP2025-06-30
32,202 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,177 GBP2025-06-30
1,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,089 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,229 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
421 GBP2025-06-30
561 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,610 GBP2025-06-30
50,801 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,470 GBP2025-06-30
2,743 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,080 GBP2025-06-30
53,544 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,251 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,470 GBP2025-06-30
58,604 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,377 GBP2025-06-30
63,807 GBP2024-06-30
Other Creditors
Current
119,812 GBP2025-06-30
104,722 GBP2024-06-30