Property, Plant & Equipment
17,716 GBP2025-06-30
19,150 GBP2024-06-30
Fixed Assets
17,716 GBP2025-06-30
19,150 GBP2024-06-30
Debtors
2,955 GBP2025-06-30
22,616 GBP2024-06-30
Cash at bank and in hand
111,294 GBP2025-06-30
106,649 GBP2024-06-30
Current Assets
114,249 GBP2025-06-30
129,265 GBP2024-06-30
Creditors
Current
125,990 GBP2025-06-30
115,080 GBP2024-06-30
Net Current Assets/Liabilities
-11,741 GBP2025-06-30
14,185 GBP2024-06-30
Total Assets Less Current Liabilities
5,975 GBP2025-06-30
33,335 GBP2024-06-30
Creditors
Non-current
-9,644 GBP2024-06-30
Net Assets/Liabilities
4,970 GBP2025-06-30
22,356 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
4,966 GBP2025-06-30
22,352 GBP2024-06-30
Equity
4,970 GBP2025-06-30
22,356 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,725 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,009 GBP2025-06-30
126,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,716 GBP2025-06-30
19,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,333 GBP2025-06-30
Amounts falling due within one year, Current
22,013 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
622 GBP2025-06-30
Amounts falling due within one year, Current
603 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,955 GBP2025-06-30
Amounts falling due within one year, Current
22,616 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,644 GBP2025-06-30
10,276 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,071 GBP2025-06-30
12,668 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,552 GBP2025-06-30
26,859 GBP2024-06-30
Other Creditors
Current
58,723 GBP2025-06-30
65,277 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,516 GBP2025-06-30
24,516 GBP2024-06-30
Between one and five year
26,667 GBP2025-06-30
51,183 GBP2024-06-30
All periods
51,183 GBP2025-06-30
75,699 GBP2024-06-30