Property, Plant & Equipment
94,203 GBP2025-06-30
70,519 GBP2024-06-30
Debtors
81,484 GBP2025-06-30
19,669 GBP2024-06-30
Cash at bank and in hand
61,872 GBP2025-06-30
120,642 GBP2024-06-30
Current Assets
143,356 GBP2025-06-30
140,311 GBP2024-06-30
Creditors
Amounts falling due within one year
-207,163 GBP2025-06-30
-153,584 GBP2024-06-30
Net Current Assets/Liabilities
-63,807 GBP2025-06-30
-13,273 GBP2024-06-30
Total Assets Less Current Liabilities
30,396 GBP2025-06-30
57,246 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,592 GBP2025-06-30
-18,854 GBP2024-06-30
Net Assets/Liabilities
10,804 GBP2025-06-30
38,392 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
10,802 GBP2025-06-30
38,390 GBP2024-06-30
Equity
10,804 GBP2025-06-30
38,392 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
626,990 GBP2025-06-30
613,658 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-63,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
532,787 GBP2025-06-30
543,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
94,203 GBP2025-06-30
70,519 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
6,249 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
13,699 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
61,703 GBP2025-06-30
Amounts falling due within one year, Current
6,700 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
75,402 GBP2025-06-30
Amounts falling due within one year, Current
12,949 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,718 GBP2025-06-30
6,554 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,914 GBP2025-06-30
15,901 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
-13,699 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,186 GBP2025-06-30
59,693 GBP2024-06-30
Other Creditors
Current
63,345 GBP2025-06-30
85,135 GBP2024-06-30
Creditors
Current
207,163 GBP2025-06-30
153,584 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,592 GBP2025-06-30
18,854 GBP2024-06-30