Property, Plant & Equipment
1,619 GBP2025-06-30
2,238 GBP2024-06-30
Debtors
1,125 GBP2025-06-30
9,221 GBP2024-06-30
Cash at bank and in hand
3,445 GBP2025-06-30
4,439 GBP2024-06-30
Current Assets
4,570 GBP2025-06-30
13,660 GBP2024-06-30
Creditors
Current
13,420 GBP2025-06-30
11,818 GBP2024-06-30
Net Current Assets/Liabilities
-8,850 GBP2025-06-30
1,842 GBP2024-06-30
Total Assets Less Current Liabilities
-7,231 GBP2025-06-30
4,080 GBP2024-06-30
Net Assets/Liabilities
-7,231 GBP2025-06-30
3,655 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-7,331 GBP2025-06-30
3,555 GBP2024-06-30
Equity
-7,231 GBP2025-06-30
3,655 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,962 GBP2024-06-30
Furniture and fittings
452 GBP2024-06-30
Computers
5,409 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,392 GBP2025-06-30
2,869 GBP2024-06-30
Furniture and fittings
403 GBP2025-06-30
387 GBP2024-06-30
Computers
5,409 GBP2025-06-30
5,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,204 GBP2025-06-30
8,585 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16 GBP2024-07-01 ~ 2025-06-30
Computers
80 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,570 GBP2025-06-30
2,093 GBP2024-06-30
Furniture and fittings
49 GBP2025-06-30
65 GBP2024-06-30
Computers
80 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353 GBP2025-06-30
Amounts falling due within one year, Current
9,221 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
772 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
1,125 GBP2025-06-30
Amounts falling due within one year, Current
9,221 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,823 GBP2025-06-30
1,002 GBP2024-06-30
Other Taxation & Social Security Payable
Current
484 GBP2025-06-30
772 GBP2024-06-30
Other Creditors
Current
10,113 GBP2025-06-30
10,044 GBP2024-06-30