Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,616 GBP2025-06-30
7,154 GBP2024-06-30
Fixed Assets
3,616 GBP2025-06-30
7,154 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
4,207 GBP2025-06-30
4,306 GBP2024-06-30
Cash at bank and in hand
3,558 GBP2025-06-30
2,975 GBP2024-06-30
Current Assets
12,765 GBP2025-06-30
12,281 GBP2024-06-30
Net Current Assets/Liabilities
-1,709,771 GBP2025-06-30
-1,604,288 GBP2024-06-30
Total Assets Less Current Liabilities
-1,706,155 GBP2025-06-30
-1,597,134 GBP2024-06-30
Creditors
Amounts falling due after one year
-22,919 GBP2025-06-30
-27,974 GBP2024-06-30
Net Assets/Liabilities
-1,729,074 GBP2025-06-30
-1,625,108 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-1,729,076 GBP2025-06-30
-1,625,110 GBP2024-06-30
Equity
-1,729,074 GBP2025-06-30
-1,625,108 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,514 GBP2025-06-30
76,514 GBP2024-06-30
Tools/Equipment for furniture and fittings
220,105 GBP2025-06-30
219,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
341,290 GBP2025-06-30
340,417 GBP2024-06-30
Land and buildings, Short leasehold
44,671 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,129 GBP2025-06-30
74,583 GBP2024-06-30
Tools/Equipment for furniture and fittings
216,874 GBP2025-06-30
214,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,674 GBP2025-06-30
333,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,671 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
385 GBP2025-06-30
1,931 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,231 GBP2025-06-30
5,223 GBP2024-06-30
Other Debtors
4,207 GBP2025-06-30
4,306 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,049 GBP2025-06-30
4,923 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,482 GBP2025-06-30
7,693 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,116 GBP2025-06-30
10,417 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,703,889 GBP2025-06-30
1,593,536 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,919 GBP2025-06-30
27,974 GBP2024-06-30