Average Number of Employees
02024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,880 GBP2025-06-30
7,584 GBP2024-06-30
Fixed Assets
3,880 GBP2025-06-30
7,584 GBP2024-06-30
Total Inventories
31,504 GBP2025-06-30
36,120 GBP2024-06-30
Debtors
168,656 GBP2025-06-30
176,282 GBP2024-06-30
Cash at bank and in hand
35,584 GBP2025-06-30
116,585 GBP2024-06-30
Current Assets
235,744 GBP2025-06-30
328,987 GBP2024-06-30
Creditors
Current
1,733,255 GBP2025-06-30
2,087,824 GBP2024-06-30
Net Current Assets/Liabilities
-1,497,511 GBP2025-06-30
-1,758,837 GBP2024-06-30
Total Assets Less Current Liabilities
-1,493,631 GBP2025-06-30
-1,751,253 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,493,731 GBP2025-06-30
-1,751,353 GBP2024-06-30
Equity
-1,493,631 GBP2025-06-30
-1,751,253 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
129,931 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
129,931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,390 GBP2025-06-30
20,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,880 GBP2025-06-30
7,584 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,939 GBP2025-06-30
Amounts falling due within one year, Current
158,677 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,717 GBP2025-06-30
Amounts falling due within one year, Current
17,605 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
168,656 GBP2025-06-30
Amounts falling due within one year, Current
176,282 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,435 GBP2025-06-30
28,751 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,561 GBP2025-06-30
18,390 GBP2024-06-30
Other Creditors
Current
1,695,259 GBP2025-06-30
2,040,683 GBP2024-06-30