Property, Plant & Equipment
114 GBP2025-06-30
342 GBP2024-06-30
Total Inventories
1,636 GBP2025-06-30
1,490 GBP2024-06-30
Debtors
108,374 GBP2025-06-30
32,548 GBP2024-06-30
Cash at bank and in hand
48,747 GBP2025-06-30
118,101 GBP2024-06-30
Current Assets
158,757 GBP2025-06-30
152,139 GBP2024-06-30
Net Current Assets/Liabilities
105,523 GBP2025-06-30
-54,606 GBP2024-06-30
Total Assets Less Current Liabilities
105,637 GBP2025-06-30
-54,264 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,385 GBP2024-06-30
Net Assets/Liabilities
105,637 GBP2025-06-30
-62,649 GBP2024-06-30
Equity
Called up share capital
835,000 GBP2025-06-30
835,000 GBP2024-06-30
Retained earnings (accumulated losses)
-729,363 GBP2025-06-30
-897,649 GBP2024-06-30
Equity
105,637 GBP2025-06-30
-62,649 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,946 GBP2025-06-30
145,946 GBP2024-06-30
Plant and equipment
4,914 GBP2025-06-30
4,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
150,860 GBP2025-06-30
150,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,946 GBP2025-06-30
145,946 GBP2024-06-30
Plant and equipment
4,800 GBP2025-06-30
4,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,746 GBP2025-06-30
150,518 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
114 GBP2025-06-30
342 GBP2024-06-30
Trade Debtors/Trade Receivables
470 GBP2024-06-30
Other Debtors
108,178 GBP2025-06-30
31,981 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
8,730 GBP2025-06-30
9,637 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,105 GBP2025-06-30
9,024 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,891 GBP2025-06-30
4,539 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,513 GBP2025-06-30
170,115 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,385 GBP2024-06-30