Property, Plant & Equipment
2,075 GBP2025-06-30
4,253 GBP2024-06-30
Fixed Assets - Investments
50,607 GBP2025-06-30
50,000 GBP2024-06-30
Fixed Assets
52,682 GBP2025-06-30
54,253 GBP2024-06-30
Total Inventories
80,000 GBP2024-06-30
Debtors
252,817 GBP2025-06-30
39,301 GBP2024-06-30
Cash at bank and in hand
28,361 GBP2024-06-30
Current Assets
252,817 GBP2025-06-30
147,662 GBP2024-06-30
Net Current Assets/Liabilities
-44,425 GBP2025-06-30
-36,333 GBP2024-06-30
Total Assets Less Current Liabilities
8,257 GBP2025-06-30
17,920 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,870 GBP2025-06-30
-9,870 GBP2024-06-30
Net Assets/Liabilities
-2,132 GBP2025-06-30
8,050 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,232 GBP2025-06-30
7,950 GBP2024-06-30
Equity
-2,132 GBP2025-06-30
8,050 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
12,539 GBP2025-06-30
12,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,464 GBP2025-06-30
7,956 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,075 GBP2025-06-30
4,253 GBP2024-06-30
Other Investments Other Than Loans
50,607 GBP2025-06-30
50,000 GBP2024-06-30
Additions to investments
607 GBP2025-06-30
Trade Debtors/Trade Receivables
5,381 GBP2025-06-30
9,594 GBP2024-06-30
Other Debtors
247,436 GBP2025-06-30
29,707 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
16,750 GBP2025-06-30
24,468 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,374 GBP2025-06-30
27,181 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,965 GBP2025-06-30
65,557 GBP2024-06-30
Other Creditors
Amounts falling due within one year
216,153 GBP2025-06-30
66,789 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,870 GBP2025-06-30
9,870 GBP2024-06-30