Intangible Assets
7,476 GBP2024-06-30
Property, Plant & Equipment
1,085 GBP2025-06-30
43,825 GBP2024-06-30
Fixed Assets
1,085 GBP2025-06-30
51,301 GBP2024-06-30
Debtors
153,946 GBP2025-06-30
438,295 GBP2024-06-30
Cash at bank and in hand
34,932 GBP2025-06-30
50,065 GBP2024-06-30
Current Assets
188,878 GBP2025-06-30
488,360 GBP2024-06-30
Creditors
Current
307,908 GBP2025-06-30
674,032 GBP2024-06-30
Net Current Assets/Liabilities
-119,030 GBP2025-06-30
-185,672 GBP2024-06-30
Total Assets Less Current Liabilities
-117,945 GBP2025-06-30
-134,371 GBP2024-06-30
Equity
Called up share capital
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Retained earnings (accumulated losses)
-133,945 GBP2025-06-30
-150,371 GBP2024-06-30
Equity
-117,945 GBP2025-06-30
-134,371 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,910 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,434 GBP2024-06-30
Intangible Assets
Other than goodwill
7,476 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,813 GBP2024-06-30
Plant and equipment
2,086 GBP2025-06-30
120,443 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,086 GBP2025-06-30
125,256 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,813 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-118,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-123,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,813 GBP2024-06-30
Plant and equipment
1,001 GBP2025-06-30
76,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001 GBP2025-06-30
81,431 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,813 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-76,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,085 GBP2025-06-30
43,825 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,842 GBP2025-06-30
253,175 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
127,104 GBP2025-06-30
185,120 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
153,946 GBP2025-06-30
438,295 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,138 GBP2025-06-30
13,470 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139,774 GBP2025-06-30
209,094 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106,248 GBP2025-06-30
226,231 GBP2024-06-30
Other Creditors
Current
35,748 GBP2025-06-30
225,237 GBP2024-06-30