Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,463 GBP2025-06-30
26,492 GBP2024-06-30
Fixed Assets
1,463 GBP2025-06-30
26,492 GBP2024-06-30
Debtors
12,754 GBP2025-06-30
34,081 GBP2024-06-30
Cash at bank and in hand
353 GBP2024-06-30
Current Assets
12,754 GBP2025-06-30
34,434 GBP2024-06-30
Net Current Assets/Liabilities
-11,623 GBP2025-06-30
-11,627 GBP2024-06-30
Total Assets Less Current Liabilities
-10,160 GBP2025-06-30
14,865 GBP2024-06-30
Creditors
Amounts falling due after one year
-17,721 GBP2025-06-30
-18,333 GBP2024-06-30
Net Assets/Liabilities
-27,881 GBP2025-06-30
-8,309 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-27,882 GBP2025-06-30
-8,310 GBP2024-06-30
28,033 GBP2023-06-30
Equity
-27,881 GBP2025-06-30
-8,309 GBP2024-06-30
28,034 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-19,571 GBP2024-07-01 ~ 2025-06-30
-36,343 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-19,571 GBP2024-07-01 ~ 2025-06-30
-36,343 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,571 GBP2024-07-01 ~ 2025-06-30
-36,343 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-19,571 GBP2024-07-01 ~ 2025-06-30
-36,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,749 GBP2024-06-30
Motor vehicles
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,500 GBP2025-06-30
51,249 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-48,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-48,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,208 GBP2024-06-30
Motor vehicles
2,037 GBP2025-06-30
1,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037 GBP2025-06-30
24,758 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,218 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,463 GBP2025-06-30
1,950 GBP2024-06-30
Tools/Equipment for furniture and fittings
24,541 GBP2024-06-30
Trade Debtors/Trade Receivables
12,754 GBP2025-06-30
14,650 GBP2024-06-30
Other Debtors
19,431 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,921 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,510 GBP2025-06-30
9,093 GBP2024-06-30
Other Creditors
Amounts falling due within one year
867 GBP2025-06-30
24,047 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,721 GBP2025-06-30
18,333 GBP2024-06-30