Property, Plant & Equipment
6,341 GBP2025-06-30
11,624 GBP2024-06-30
Debtors
13,009 GBP2025-06-30
8,140 GBP2024-06-30
Cash at bank and in hand
3,846 GBP2025-06-30
28,776 GBP2024-06-30
Current Assets
16,855 GBP2025-06-30
36,916 GBP2024-06-30
Creditors
Current
16,238 GBP2025-06-30
77,727 GBP2024-06-30
Net Current Assets/Liabilities
617 GBP2025-06-30
-40,811 GBP2024-06-30
Total Assets Less Current Liabilities
6,958 GBP2025-06-30
-29,187 GBP2024-06-30
Creditors
Non-current
296,000 GBP2025-06-30
82,000 GBP2024-06-30
Net Assets/Liabilities
-289,042 GBP2025-06-30
-111,187 GBP2024-06-30
Equity
Called up share capital
415,008 GBP2025-06-30
415,008 GBP2024-06-30
Retained earnings (accumulated losses)
-704,050 GBP2025-06-30
-526,195 GBP2024-06-30
Equity
-289,042 GBP2025-06-30
-111,187 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,309 GBP2025-06-30
134,375 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-114,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,968 GBP2025-06-30
122,751 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,341 GBP2025-06-30
11,624 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,781 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,009 GBP2025-06-30
Current, Amounts falling due within one year
4,359 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,009 GBP2025-06-30
Current, Amounts falling due within one year
8,140 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,427 GBP2025-06-30
21,367 GBP2024-06-30
Amounts owed to group undertakings
Current
7,402 GBP2025-06-30
Other Taxation & Social Security Payable
Current
-55 GBP2024-06-30
Other Creditors
Current
3,409 GBP2025-06-30
54,415 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-06-30
Other Creditors
Non-current
296,000 GBP2025-06-30
80,000 GBP2024-06-30