Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
378 GBP2025-06-30
827 GBP2024-06-30
Fixed Assets
378 GBP2025-06-30
827 GBP2024-06-30
Debtors
321 GBP2025-06-30
553 GBP2024-06-30
Cash at bank and in hand
35,939 GBP2025-06-30
55,549 GBP2024-06-30
Current Assets
36,260 GBP2025-06-30
56,102 GBP2024-06-30
Net Current Assets/Liabilities
-11,236 GBP2025-06-30
13,244 GBP2024-06-30
Total Assets Less Current Liabilities
-10,858 GBP2025-06-30
14,071 GBP2024-06-30
Net Assets/Liabilities
-10,858 GBP2025-06-30
14,071 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-10,958 GBP2025-06-30
13,971 GBP2024-06-30
Equity
-10,858 GBP2025-06-30
14,071 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,874 GBP2025-06-30
16,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,874 GBP2025-06-30
16,153 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,496 GBP2025-06-30
15,326 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,496 GBP2025-06-30
15,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
378 GBP2025-06-30
827 GBP2024-06-30
Other Debtors
321 GBP2025-06-30
553 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,005 GBP2025-06-30
Other Creditors
Amounts falling due within one year
41,491 GBP2025-06-30
42,858 GBP2024-06-30
Advances or credits given to directors
-5,353 GBP2025-06-30
-4,729 GBP2024-06-30
Advances or credits made to directors during the period
-624 GBP2024-07-01 ~ 2025-06-30