Property, Plant & Equipment
1,774 GBP2025-06-30
2,843 GBP2024-06-30
Fixed Assets
1,774 GBP2025-06-30
2,843 GBP2024-06-30
Debtors
12,022 GBP2025-06-30
11,713 GBP2024-06-30
Cash at bank and in hand
891 GBP2025-06-30
752 GBP2024-06-30
Current Assets
12,913 GBP2025-06-30
12,465 GBP2024-06-30
Net Current Assets/Liabilities
-4,919 GBP2025-06-30
-4,228 GBP2024-06-30
Total Assets Less Current Liabilities
-3,145 GBP2025-06-30
-1,385 GBP2024-06-30
Net Assets/Liabilities
-326,680 GBP2025-06-30
-298,904 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-326,780 GBP2025-06-30
-299,004 GBP2024-06-30
Equity
-326,680 GBP2025-06-30
-298,904 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,905 GBP2025-06-30
7,905 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,986 GBP2025-06-30
1,986 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
9,891 GBP2025-06-30
9,891 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,352 GBP2025-06-30
5,678 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,765 GBP2025-06-30
1,370 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,117 GBP2025-06-30
7,048 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
674 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,553 GBP2025-06-30
Tools/Equipment for furniture and fittings
221 GBP2025-06-30
Other Debtors
12,022 GBP2025-06-30
11,713 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,095 GBP2025-06-30
2,222 GBP2024-06-30
Taxation/Social Security Payable
249 GBP2025-06-30
249 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
9,430 GBP2025-06-30
11,289 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,308 GBP2025-06-30
492 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
908 GBP2025-06-30
1,091 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,189 GBP2025-06-30
13,923 GBP2024-06-30
Other Creditors
Amounts falling due after one year
312,346 GBP2025-06-30
283,596 GBP2024-06-30