Property, Plant & Equipment
34,957 GBP2025-06-30
22,257 GBP2024-06-30
Debtors
83,729 GBP2025-06-30
145,620 GBP2024-06-30
Cash at bank and in hand
352,593 GBP2025-06-30
296,629 GBP2024-06-30
Current Assets
436,322 GBP2025-06-30
442,249 GBP2024-06-30
Creditors
Current
114,057 GBP2025-06-30
221,023 GBP2024-06-30
Net Current Assets/Liabilities
322,265 GBP2025-06-30
221,226 GBP2024-06-30
Total Assets Less Current Liabilities
357,222 GBP2025-06-30
243,483 GBP2024-06-30
Equity
Called up share capital
88,100 GBP2025-06-30
88,100 GBP2024-06-30
Retained earnings (accumulated losses)
269,122 GBP2025-06-30
155,383 GBP2024-06-30
Equity
357,222 GBP2025-06-30
243,483 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
302023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,590 GBP2025-06-30
150,081 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,633 GBP2025-06-30
127,824 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,957 GBP2025-06-30
22,257 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,060 GBP2025-06-30
77,182 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
48,672 GBP2025-06-30
48,672 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,997 GBP2025-06-30
19,766 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
83,729 GBP2025-06-30
145,620 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,473 GBP2025-06-30
10,594 GBP2024-06-30
Amounts owed to group undertakings
Current
1,842 GBP2025-06-30
47,259 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,289 GBP2025-06-30
56,550 GBP2024-06-30
Other Creditors
Current
41,453 GBP2025-06-30
106,620 GBP2024-06-30