Property, Plant & Equipment
4,695 GBP2025-06-30
5,889 GBP2024-06-30
Debtors
38,226 GBP2025-06-30
34,207 GBP2024-06-30
Cash at bank and in hand
4 GBP2025-06-30
1,114 GBP2024-06-30
Current Assets
38,230 GBP2025-06-30
35,321 GBP2024-06-30
Creditors
Current
41,932 GBP2025-06-30
39,991 GBP2024-06-30
Net Current Assets/Liabilities
-3,702 GBP2025-06-30
-4,670 GBP2024-06-30
Total Assets Less Current Liabilities
993 GBP2025-06-30
1,219 GBP2024-06-30
Net Assets/Liabilities
101 GBP2025-06-30
100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1 GBP2025-06-30
Equity
101 GBP2025-06-30
100 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,350 GBP2024-06-30
Computers
3,552 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,100 GBP2025-06-30
13,350 GBP2024-06-30
Computers
3,107 GBP2025-06-30
2,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,207 GBP2025-06-30
16,013 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-07-01 ~ 2025-06-30
Computers
444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,250 GBP2025-06-30
5,000 GBP2024-06-30
Computers
445 GBP2025-06-30
889 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,125 GBP2025-06-30
Current, Amounts falling due within one year
1,632 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
36,101 GBP2025-06-30
Current, Amounts falling due within one year
32,575 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
38,226 GBP2025-06-30
Current, Amounts falling due within one year
34,207 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,953 GBP2025-06-30
11,833 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,979 GBP2025-06-30
28,158 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
892 GBP2025-06-30
1,119 GBP2024-06-30