Property, Plant & Equipment
86,710 GBP2025-06-30
98,498 GBP2024-06-30
Fixed Assets
86,710 GBP2025-06-30
98,498 GBP2024-06-30
Debtors
14,605 GBP2025-06-30
30,239 GBP2024-06-30
Cash at bank and in hand
245,821 GBP2025-06-30
198,829 GBP2024-06-30
Current Assets
260,426 GBP2025-06-30
229,068 GBP2024-06-30
Net Current Assets/Liabilities
173,825 GBP2025-06-30
188,017 GBP2024-06-30
Total Assets Less Current Liabilities
260,535 GBP2025-06-30
286,515 GBP2024-06-30
Net Assets/Liabilities
238,051 GBP2025-06-30
231,614 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
238,001 GBP2025-06-30
231,564 GBP2024-06-30
Equity
238,051 GBP2025-06-30
231,614 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
110,163 GBP2025-06-30
105,393 GBP2024-06-30
Property, Plant & Equipment - Disposals
-22,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,453 GBP2025-06-30
6,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,688 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,467 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15 GBP2025-06-30
3 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,590 GBP2025-06-30
769 GBP2024-06-30
Debtors
Amounts falling due within one year
14,605 GBP2025-06-30
30,239 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,931 GBP2025-06-30
31,805 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,721 GBP2025-06-30
7,589 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,141 GBP2025-06-30
1,088 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
794 GBP2025-06-30
569 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
79,205 GBP2025-06-30
62,490 GBP2024-06-30