Property, Plant & Equipment
670 GBP2025-09-30
858 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-09-30
10,000 GBP2024-06-30
Fixed Assets
10,670 GBP2025-09-30
10,858 GBP2024-06-30
Total Inventories
69,483 GBP2024-06-30
Debtors
157,915 GBP2025-09-30
55,924 GBP2024-06-30
Cash at bank and in hand
40,844 GBP2025-09-30
34,835 GBP2024-06-30
Current Assets
198,759 GBP2025-09-30
160,242 GBP2024-06-30
Net Current Assets/Liabilities
2,229 GBP2025-09-30
-63,901 GBP2024-06-30
Total Assets Less Current Liabilities
12,899 GBP2025-09-30
-53,043 GBP2024-06-30
Net Assets/Liabilities
-44,921 GBP2025-09-30
-63,943 GBP2024-06-30
Equity
Called up share capital
29,464 GBP2025-09-30
29,464 GBP2024-06-30
Share premium
439,980 GBP2025-09-30
439,980 GBP2024-06-30
Retained earnings (accumulated losses)
-514,365 GBP2025-09-30
-533,387 GBP2024-06-30
Equity
-44,921 GBP2025-09-30
-63,943 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-09-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,059 GBP2025-09-30
14,361 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,389 GBP2025-09-30
13,503 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
670 GBP2025-09-30
858 GBP2024-06-30
Investments in Group Undertakings
10,000 GBP2025-09-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
131,498 GBP2025-09-30
Other Debtors
26,417 GBP2025-09-30
55,924 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
12,960 GBP2025-09-30
8,034 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,404 GBP2025-09-30
14,271 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2025-09-30
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
42,201 GBP2025-09-30
8,731 GBP2024-06-30
Other Creditors
Amounts falling due within one year
113,965 GBP2025-09-30
183,107 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
54,142 GBP2025-09-30
7,222 GBP2024-06-30
Other Creditors
Amounts falling due after one year
3,678 GBP2025-09-30
3,678 GBP2024-06-30