Intangible Assets
33,000 GBP2024-06-30
Property, Plant & Equipment
3,000 GBP2025-06-30
4,837 GBP2024-06-30
Fixed Assets
3,000 GBP2025-06-30
37,837 GBP2024-06-30
Total Inventories
7,750 GBP2025-06-30
5,560 GBP2024-06-30
Debtors
4,777 GBP2025-06-30
27,659 GBP2024-06-30
Cash at bank and in hand
20,163 GBP2025-06-30
2,354 GBP2024-06-30
Current Assets
32,690 GBP2025-06-30
35,573 GBP2024-06-30
Creditors
-35,603 GBP2025-06-30
-68,618 GBP2024-06-30
Net Current Assets/Liabilities
-2,913 GBP2025-06-30
-33,045 GBP2024-06-30
Total Assets Less Current Liabilities
87 GBP2025-06-30
4,792 GBP2024-06-30
Creditors
Non-current
-6,852 GBP2024-06-30
Net Assets/Liabilities
87 GBP2025-06-30
-2,979 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
85 GBP2025-06-30
-2,981 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-55,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-22,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
33,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-06-30
35,100 GBP2024-06-30
Computers
4,591 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,000 GBP2025-06-30
39,691 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,100 GBP2024-07-01 ~ 2025-06-30
Computers
-4,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-39,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,165 GBP2024-06-30
Computers
3,689 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,854 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,165 GBP2024-07-01 ~ 2025-06-30
Computers
-3,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-06-30
3,935 GBP2024-06-30
Computers
902 GBP2024-06-30
Finished Goods
7,750 GBP2025-06-30
5,560 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,652 GBP2024-06-30
Prepayments/Accrued Income
Current
743 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7 GBP2024-06-30
Amounts owed by directors
Current
1,099 GBP2025-06-30
Debtors
Current
1,099 GBP2025-06-30
27,659 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,885 GBP2025-06-30
46,609 GBP2024-06-30
Corporation Tax Payable
Current
5,728 GBP2025-06-30
2,850 GBP2024-06-30
Other Taxation & Social Security Payable
Current
317 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
990 GBP2025-06-30
970 GBP2024-06-30
Amounts owed to directors
Current
14,860 GBP2024-06-30
Creditors
Current
35,603 GBP2025-06-30
68,618 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,852 GBP2024-06-30