Property, Plant & Equipment
2,127 GBP2025-06-30
2,986 GBP2024-06-30
Debtors
788 GBP2025-06-30
1,729 GBP2024-06-30
Cash at bank and in hand
44,753 GBP2025-06-30
27,242 GBP2024-06-30
Current Assets
51,758 GBP2025-06-30
33,576 GBP2024-06-30
Net Current Assets/Liabilities
38,525 GBP2025-06-30
21,771 GBP2024-06-30
Total Assets Less Current Liabilities
40,652 GBP2025-06-30
24,757 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2025-06-30
Net Assets/Liabilities
20,652 GBP2025-06-30
-12,493 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
20,651 GBP2025-06-30
-12,494 GBP2024-06-30
Equity
20,652 GBP2025-06-30
-12,493 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
38,145 GBP2024-07-01 ~ 2025-06-30
-53,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,763 GBP2024-06-30
Computers
1,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,374 GBP2025-06-30
3,911 GBP2024-06-30
Computers
462 GBP2025-06-30
66 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,836 GBP2025-06-30
3,977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2024-07-01 ~ 2025-06-30
Computers
396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,389 GBP2025-06-30
1,852 GBP2024-06-30
Computers
738 GBP2025-06-30
1,134 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
1,729 GBP2024-06-30
Other Debtors
Amounts falling due within one year
788 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
788 GBP2025-06-30
1,729 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,250 GBP2025-06-30
9,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,999 GBP2025-06-30
1,162 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
-1,487 GBP2024-06-30
Other Taxation & Social Security Payable
Current
607 GBP2025-06-30
689 GBP2024-06-30
Other Creditors
Current
353 GBP2025-06-30
1,241 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,024 GBP2025-06-30
1,200 GBP2024-06-30
Creditors
Current
13,233 GBP2025-06-30
11,805 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
8,250 GBP2024-06-30
Other Remaining Borrowings
Non-current
20,000 GBP2025-06-30
29,000 GBP2024-06-30
Creditors
Non-current
20,000 GBP2025-06-30
37,250 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30