Property, Plant & Equipment
5,862 GBP2025-06-30
3,911 GBP2024-06-30
Debtors
229,566 GBP2025-06-30
623,412 GBP2024-06-30
Cash at bank and in hand
27,574 GBP2025-06-30
101,191 GBP2024-06-30
Current Assets
257,140 GBP2025-06-30
724,603 GBP2024-06-30
Net Current Assets/Liabilities
-1,130,308 GBP2025-06-30
-429,972 GBP2024-06-30
Total Assets Less Current Liabilities
-1,124,446 GBP2025-06-30
-426,061 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,124,447 GBP2025-06-30
-426,062 GBP2024-06-30
Equity
-1,124,446 GBP2025-06-30
-426,061 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
14,731 GBP2025-06-30
28,325 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-20,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,869 GBP2025-06-30
24,414 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
5,862 GBP2025-06-30
3,911 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
149,664 GBP2025-06-30
602,224 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
2,948 GBP2024-06-30
Other Debtors
Amounts falling due within one year
79,902 GBP2025-06-30
18,240 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
229,566 GBP2025-06-30
Amounts falling due within one year, Current
623,412 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
14,705 GBP2024-06-30
Trade Creditors/Trade Payables
Current
435,353 GBP2025-06-30
82,187 GBP2024-06-30
Corporation Tax Payable
Current
-11,105 GBP2025-06-30
26,404 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,151 GBP2025-06-30
19,627 GBP2024-06-30
Other Creditors
Current
890,049 GBP2025-06-30
1,011,652 GBP2024-06-30
Creditors
Current
1,387,448 GBP2025-06-30
1,154,575 GBP2024-06-30