Property, Plant & Equipment
13,675 GBP2025-06-30
14,789 GBP2024-06-30
Debtors
3,851 GBP2025-06-30
4,672 GBP2024-06-30
Cash at bank and in hand
446 GBP2025-06-30
900 GBP2024-06-30
Current Assets
4,297 GBP2025-06-30
5,572 GBP2024-06-30
Net Current Assets/Liabilities
-153,247 GBP2025-06-30
-146,292 GBP2024-06-30
Total Assets Less Current Liabilities
-139,572 GBP2025-06-30
-131,503 GBP2024-06-30
Net Assets/Liabilities
-143,838 GBP2025-06-30
-135,769 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-143,938 GBP2025-06-30
-135,869 GBP2024-06-30
Equity
-143,838 GBP2025-06-30
-135,769 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,030 GBP2025-06-30
25,030 GBP2024-06-30
Furniture and fittings
23,401 GBP2025-06-30
23,401 GBP2024-06-30
Computers
7,208 GBP2025-06-30
5,480 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,639 GBP2025-06-30
53,911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,952 GBP2025-06-30
20,188 GBP2024-06-30
Furniture and fittings
15,372 GBP2025-06-30
13,955 GBP2024-06-30
Computers
5,640 GBP2025-06-30
4,979 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,964 GBP2025-06-30
39,122 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,417 GBP2024-07-01 ~ 2025-06-30
Computers
661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,078 GBP2025-06-30
4,842 GBP2024-06-30
Furniture and fittings
8,029 GBP2025-06-30
9,446 GBP2024-06-30
Computers
1,568 GBP2025-06-30
501 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,343 GBP2025-06-30
Current, Amounts falling due within one year
3,598 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
508 GBP2025-06-30
Current, Amounts falling due within one year
1,074 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,851 GBP2025-06-30
Current, Amounts falling due within one year
4,672 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,117 GBP2025-06-30
9,776 GBP2024-06-30
Other Taxation & Social Security Payable
Current
481 GBP2025-06-30
Other Creditors
Current
148,946 GBP2025-06-30
142,088 GBP2024-06-30