Property, Plant & Equipment
1,485 GBP2025-06-30
1,811 GBP2024-06-30
Debtors
1,059 GBP2025-06-30
7,911 GBP2024-06-30
Cash at bank and in hand
63,623 GBP2025-06-30
67,719 GBP2024-06-30
Current Assets
73,132 GBP2025-06-30
82,255 GBP2024-06-30
Net Current Assets/Liabilities
-2,117 GBP2025-06-30
-512 GBP2024-06-30
Total Assets Less Current Liabilities
-632 GBP2025-06-30
1,299 GBP2024-06-30
Net Assets/Liabilities
-914 GBP2025-06-30
955 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
-1,064 GBP2025-06-30
805 GBP2024-06-30
Equity
-914 GBP2025-06-30
955 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,138 GBP2025-06-30
1,138 GBP2024-06-30
Furniture and fittings
4,290 GBP2025-06-30
4,452 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,428 GBP2025-06-30
5,590 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
938 GBP2025-06-30
934 GBP2024-06-30
Furniture and fittings
3,005 GBP2025-06-30
2,845 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,943 GBP2025-06-30
3,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
200 GBP2025-06-30
204 GBP2024-06-30
Furniture and fittings
1,285 GBP2025-06-30
1,607 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
5,746 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,059 GBP2025-06-30
2,165 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,059 GBP2025-06-30
Amounts falling due within one year, Current
7,911 GBP2024-06-30
Trade Creditors/Trade Payables
Current
272 GBP2025-06-30
360 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
129 GBP2024-06-30
Other Creditors
Current
74,977 GBP2025-06-30
82,278 GBP2024-06-30
Creditors
Current
75,249 GBP2025-06-30
82,767 GBP2024-06-30