Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,597 GBP2025-06-30
11,753 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
56,070 GBP2025-06-30
76,293 GBP2024-06-30
Cash at bank and in hand
57,158 GBP2025-06-30
73,792 GBP2024-06-30
Current Assets
118,228 GBP2025-06-30
155,085 GBP2024-06-30
Creditors
Current
48,599 GBP2025-06-30
63,047 GBP2024-06-30
Net Current Assets/Liabilities
69,629 GBP2025-06-30
92,038 GBP2024-06-30
Total Assets Less Current Liabilities
72,226 GBP2025-06-30
103,791 GBP2024-06-30
Creditors
Non-current
-5,660 GBP2024-06-30
Net Assets/Liabilities
71,733 GBP2025-06-30
95,898 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
71,633 GBP2025-06-30
95,798 GBP2024-06-30
Equity
71,733 GBP2025-06-30
95,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,191 GBP2025-06-30
50,580 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,594 GBP2025-06-30
38,827 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,597 GBP2025-06-30
11,753 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,418 GBP2025-06-30
51,670 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,652 GBP2025-06-30
24,623 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
56,070 GBP2025-06-30
76,293 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,769 GBP2025-06-30
6,177 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,611 GBP2025-06-30
29,565 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,493 GBP2025-06-30
25,255 GBP2024-06-30
Other Creditors
Current
5,726 GBP2025-06-30
2,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,660 GBP2024-06-30