Property, Plant & Equipment
1,499 GBP2025-06-30
3,041 GBP2024-06-30
Fixed Assets
1,499 GBP2025-06-30
3,041 GBP2024-06-30
Debtors
198,958 GBP2025-06-30
343,191 GBP2024-06-30
Cash at bank and in hand
28,124 GBP2025-06-30
23,947 GBP2024-06-30
Current Assets
227,082 GBP2025-06-30
367,138 GBP2024-06-30
Net Current Assets/Liabilities
-25,934 GBP2025-06-30
144,258 GBP2024-06-30
Total Assets Less Current Liabilities
-24,435 GBP2025-06-30
147,299 GBP2024-06-30
Net Assets/Liabilities
-108,857 GBP2025-06-30
22,101 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-108,957 GBP2025-06-30
22,001 GBP2024-06-30
Equity
-108,857 GBP2025-06-30
22,101 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,335 GBP2025-06-30
91,335 GBP2024-06-30
Tools/Equipment for furniture and fittings
97,265 GBP2025-06-30
97,265 GBP2024-06-30
Office equipment
12,328 GBP2025-06-30
12,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,928 GBP2025-06-30
200,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,836 GBP2025-06-30
88,337 GBP2024-06-30
Tools/Equipment for furniture and fittings
97,265 GBP2025-06-30
97,265 GBP2024-06-30
Office equipment
12,328 GBP2025-06-30
12,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,429 GBP2025-06-30
197,887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2024-07-01 ~ 2025-06-30
Office equipment
43 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,499 GBP2025-06-30
2,998 GBP2024-06-30
Office equipment
43 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,345 GBP2025-06-30
10,752 GBP2024-06-30
Other Debtors
Amounts falling due within one year
184,863 GBP2025-06-30
331,689 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
750 GBP2025-06-30
750 GBP2024-06-30
Debtors
Amounts falling due within one year
198,958 GBP2025-06-30
343,191 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,597 GBP2025-06-30
81,641 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,560 GBP2025-06-30
43,393 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
80,288 GBP2025-06-30
43,707 GBP2024-06-30
Other Creditors
Amounts falling due within one year
39,000 GBP2025-06-30
40,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,137 GBP2025-06-30
124,620 GBP2024-06-30
Net Deferred Tax Liability/Asset
285 GBP2025-06-30
578 GBP2024-06-30