Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,000 GBP2024-06-30
Debtors
299 GBP2025-06-30
20,483 GBP2024-06-30
Cash at bank and in hand
69 GBP2025-06-30
853 GBP2024-06-30
Current Assets
368 GBP2025-06-30
21,336 GBP2024-06-30
Creditors
Current
487,387 GBP2025-06-30
533,746 GBP2024-06-30
Net Current Assets/Liabilities
-487,019 GBP2025-06-30
-512,410 GBP2024-06-30
Total Assets Less Current Liabilities
-487,019 GBP2025-06-30
-495,410 GBP2024-06-30
Creditors
Non-current
25,652 GBP2025-06-30
30,978 GBP2024-06-30
Net Assets/Liabilities
-512,671 GBP2025-06-30
-526,388 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-512,672 GBP2025-06-30
-526,389 GBP2024-06-30
Equity
-512,671 GBP2025-06-30
-526,388 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,000 GBP2024-06-30
Furniture and fittings
4,234 GBP2025-06-30
4,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,234 GBP2025-06-30
174,234 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-219,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-219,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,000 GBP2024-06-30
Furniture and fittings
4,234 GBP2025-06-30
4,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,234 GBP2025-06-30
157,234 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
299 GBP2025-06-30
483 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
299 GBP2025-06-30
Current, Amounts falling due within one year
20,483 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,360 GBP2025-06-30
6,660 GBP2024-06-30
Other Creditors
Current
321,356 GBP2025-06-30
302,304 GBP2024-06-30
Amounts owed to directors
158,936 GBP2025-06-30
224,087 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
735 GBP2025-06-30
695 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,360 GBP2025-06-30
6,720 GBP2024-06-30
Between two and five year, Non-current
19,292 GBP2025-06-30