Property, Plant & Equipment
992 GBP2024-06-30
Fixed Assets
992 GBP2024-06-30
Debtors
745,308 GBP2025-06-30
762,403 GBP2024-06-30
Cash at bank and in hand
20,040 GBP2025-06-30
27,200 GBP2024-06-30
Current Assets
788,960 GBP2025-06-30
805,688 GBP2024-06-30
Creditors
Current
17,842 GBP2025-06-30
13,097 GBP2024-06-30
Net Current Assets/Liabilities
771,118 GBP2025-06-30
792,591 GBP2024-06-30
Total Assets Less Current Liabilities
771,118 GBP2025-06-30
793,583 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
771,116 GBP2025-06-30
793,581 GBP2024-06-30
Equity
771,118 GBP2025-06-30
793,583 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
19,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,839 GBP2025-06-30
7,839 GBP2024-06-30
Plant and equipment
22,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,839 GBP2025-06-30
30,246 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,839 GBP2025-06-30
7,839 GBP2024-06-30
Plant and equipment
21,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,839 GBP2025-06-30
29,254 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
992 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,274 GBP2025-06-30
20,288 GBP2024-06-30
Other Debtors
Current
737,215 GBP2025-06-30
742,115 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,819 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
745,308 GBP2025-06-30
762,403 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,228 GBP2025-06-30
75 GBP2024-06-30
Corporation Tax Payable
Current
391 GBP2025-06-30
5,209 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-06-30
2,500 GBP2024-06-30