Property, Plant & Equipment
6,072 GBP2025-06-30
7,701 GBP2024-06-30
Debtors
43,750 GBP2025-06-30
27,728 GBP2024-06-30
Cash at bank and in hand
53,601 GBP2025-06-30
1,851 GBP2024-06-30
Current Assets
97,351 GBP2025-06-30
29,579 GBP2024-06-30
Creditors
Current
129,696 GBP2025-06-30
787,530 GBP2024-06-30
Net Current Assets/Liabilities
-32,345 GBP2025-06-30
-757,951 GBP2024-06-30
Total Assets Less Current Liabilities
-26,273 GBP2025-06-30
-750,250 GBP2024-06-30
Creditors
Non-current
142,315 GBP2025-06-30
176,536 GBP2024-06-30
Net Assets/Liabilities
-168,588 GBP2025-06-30
-926,786 GBP2024-06-30
Equity
Called up share capital
1,705,700 GBP2025-06-30
1,018,200 GBP2024-06-30
Retained earnings (accumulated losses)
-1,874,288 GBP2025-06-30
-1,944,986 GBP2024-06-30
Equity
-168,588 GBP2025-06-30
-926,786 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,800 GBP2025-06-30
24,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,728 GBP2025-06-30
16,839 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,072 GBP2025-06-30
7,701 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,832 GBP2025-06-30
11,900 GBP2024-06-30
Other Debtors
Current
3,199 GBP2025-06-30
15,417 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
571 GBP2025-06-30
Prepayments/Accrued Income
Current
148 GBP2025-06-30
411 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
43,750 GBP2025-06-30
Current, Amounts falling due within one year
27,728 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,061 GBP2025-06-30
36,066 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,609 GBP2025-06-30
2,809 GBP2024-06-30
Other Creditors
Current
49,689 GBP2025-06-30
695,085 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
32,337 GBP2025-06-30
29,238 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,315 GBP2025-06-30
29,584 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
120,000 GBP2025-06-30
146,952 GBP2024-06-30