Property, Plant & Equipment
12,574 GBP2025-06-30
13,090 GBP2024-06-30
Debtors
9,827 GBP2025-06-30
12,783 GBP2024-06-30
Cash at bank and in hand
995 GBP2025-06-30
14,392 GBP2024-06-30
Current Assets
10,822 GBP2025-06-30
27,175 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-49,964 GBP2025-06-30
Net Current Assets/Liabilities
-39,142 GBP2025-06-30
-53,586 GBP2024-06-30
Total Assets Less Current Liabilities
-26,568 GBP2025-06-30
-40,496 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-26,668 GBP2025-06-30
-40,596 GBP2024-06-30
Equity
-26,568 GBP2025-06-30
-40,496 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,508 GBP2024-06-30
Other
7,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
5,769 GBP2025-06-30
5,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,769 GBP2025-06-30
5,253 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,508 GBP2025-06-30
10,508 GBP2024-06-30
Other
2,066 GBP2025-06-30
2,582 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10 GBP2025-06-30
10 GBP2024-06-30
Prepayments/Accrued Income
Current
311 GBP2025-06-30
0 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
9,506 GBP2025-06-30
12,773 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,827 GBP2025-06-30
Amounts falling due within one year, Current
12,783 GBP2024-06-30
Trade Creditors/Trade Payables
Current
872 GBP2025-06-30
638 GBP2024-06-30
Other Creditors
Current
47,892 GBP2025-06-30
78,923 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Creditors
Current
49,964 GBP2025-06-30
80,761 GBP2024-06-30