Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,346 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,817 GBP2025-06-30
16,499 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,529 GBP2025-06-30
4,847 GBP2024-06-30
Property, Plant & Equipment
3,529 GBP2025-06-30
4,847 GBP2024-06-30
Total Inventories
155 GBP2025-06-30
155 GBP2024-06-30
Debtors
91,453 GBP2025-06-30
35,454 GBP2024-06-30
Cash at bank and in hand
73,093 GBP2025-06-30
84,763 GBP2024-06-30
Current Assets
164,701 GBP2025-06-30
120,372 GBP2024-06-30
Creditors
Amounts falling due within one year
256,587 GBP2025-06-30
409,712 GBP2024-06-30
Net Current Assets/Liabilities
91,886 GBP2025-06-30
289,340 GBP2024-06-30
Total Assets Less Current Liabilities
-88,357 GBP2025-06-30
-284,493 GBP2024-06-30
Creditors
Amounts falling due after one year
1,375 GBP2025-06-30
9,536 GBP2024-06-30
Net Assets/Liabilities
-89,732 GBP2025-06-30
-294,029 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-89,832 GBP2025-06-30
-294,129 GBP2024-06-30
Equity
-89,732 GBP2025-06-30
-294,029 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
21,346 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,817 GBP2025-06-30
16,499 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
25,581 GBP2025-06-30
4,710 GBP2024-06-30
Other Debtors
65,872 GBP2025-06-30
30,744 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,332 GBP2025-06-30
48,343 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,516 GBP2025-06-30
9,932 GBP2024-06-30
Other Creditors
Amounts falling due within one year
105,739 GBP2025-06-30
341,437 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,375 GBP2025-06-30
9,536 GBP2024-06-30