Property, Plant & Equipment
3,233 GBP2025-06-30
7,800 GBP2024-06-30
Fixed Assets - Investments
2,885 GBP2025-06-30
2,885 GBP2024-06-30
Fixed Assets
6,118 GBP2025-06-30
10,685 GBP2024-06-30
Total Inventories
1,104 GBP2025-06-30
966 GBP2024-06-30
Debtors
87,495 GBP2025-06-30
11,327 GBP2024-06-30
Cash at bank and in hand
32,985 GBP2025-06-30
66,741 GBP2024-06-30
Current Assets
121,584 GBP2025-06-30
79,034 GBP2024-06-30
Creditors
Current
52,758 GBP2025-06-30
65,497 GBP2024-06-30
Net Current Assets/Liabilities
68,826 GBP2025-06-30
13,537 GBP2024-06-30
Total Assets Less Current Liabilities
74,944 GBP2025-06-30
24,222 GBP2024-06-30
Net Assets/Liabilities
74,330 GBP2025-06-30
22,740 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
74,230 GBP2025-06-30
22,640 GBP2024-06-30
Equity
74,330 GBP2025-06-30
22,740 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,165 GBP2025-06-30
27,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,932 GBP2025-06-30
19,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,233 GBP2025-06-30
7,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,495 GBP2025-06-30
1,327 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,495 GBP2025-06-30
11,327 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
75,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
4,045 GBP2025-06-30
627 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,813 GBP2025-06-30
63,167 GBP2024-06-30
Other Creditors
Current
1,900 GBP2025-06-30
1,703 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
614 GBP2025-06-30
1,482 GBP2024-06-30