Property, Plant & Equipment
4,439 GBP2025-06-27
6,759 GBP2024-06-27
Fixed Assets
4,439 GBP2025-06-27
6,759 GBP2024-06-27
Total Inventories
322 GBP2025-06-27
339 GBP2024-06-27
Debtors
3,820 GBP2024-06-27
Cash at bank and in hand
16,732 GBP2025-06-27
19,776 GBP2024-06-27
Current Assets
17,054 GBP2025-06-27
23,935 GBP2024-06-27
Creditors
-10,665 GBP2025-06-27
-5,096 GBP2024-06-27
Net Current Assets/Liabilities
6,389 GBP2025-06-27
18,839 GBP2024-06-27
Total Assets Less Current Liabilities
10,828 GBP2025-06-27
25,598 GBP2024-06-27
Creditors
Non-current
-5,526 GBP2025-06-27
-5,188 GBP2024-06-27
Net Assets/Liabilities
5,302 GBP2025-06-27
20,410 GBP2024-06-27
Equity
Called up share capital
100 GBP2025-06-27
100 GBP2024-06-27
Retained earnings (accumulated losses)
5,202 GBP2025-06-27
20,310 GBP2024-06-27
Average Number of Employees
32024-06-28 ~ 2025-06-27
32023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-06-27
33,564 GBP2024-06-27
Furniture and fittings
19,938 GBP2025-06-27
54,938 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
29,938 GBP2025-06-27
88,502 GBP2024-06-27
Property, Plant & Equipment - Disposals
Plant and equipment
-23,564 GBP2024-06-28 ~ 2025-06-27
Furniture and fittings
-35,000 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Disposals
-58,564 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-25,000 GBP2025-06-27
32,027 GBP2024-06-27
Furniture and fittings
50,499 GBP2025-06-27
49,716 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,499 GBP2025-06-27
81,743 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,537 GBP2024-06-28 ~ 2025-06-27
Furniture and fittings
783 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,320 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,564 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,564 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Plant and equipment
35,000 GBP2025-06-27
1,537 GBP2024-06-27
Furniture and fittings
-30,561 GBP2025-06-27
5,222 GBP2024-06-27
Other types of inventories not specified separately
322 GBP2025-06-27
339 GBP2024-06-27
Trade Debtors/Trade Receivables
Current
3,820 GBP2024-06-27
Bank Borrowings/Overdrafts
Current
1,328 GBP2025-06-27
2,800 GBP2024-06-27
Other Taxation & Social Security Payable
Current
3,593 GBP2025-06-27
316 GBP2024-06-27
Creditors
Current
10,665 GBP2025-06-27
5,096 GBP2024-06-27
Bank Borrowings/Overdrafts
Non-current
5,526 GBP2025-06-27
5,188 GBP2024-06-27