Property, Plant & Equipment
118,894 GBP2025-06-30
199,744 GBP2024-06-30
Fixed Assets - Investments
201 GBP2025-06-30
201 GBP2024-06-30
Fixed Assets
119,095 GBP2025-06-30
199,945 GBP2024-06-30
Debtors
618,285 GBP2025-06-30
258,676 GBP2024-06-30
Cash at bank and in hand
7,925 GBP2025-06-30
14,025 GBP2024-06-30
Current Assets
626,210 GBP2025-06-30
272,701 GBP2024-06-30
Creditors
Current
871,807 GBP2025-06-30
2,019,504 GBP2024-06-30
Net Current Assets/Liabilities
-245,597 GBP2025-06-30
-1,746,803 GBP2024-06-30
Total Assets Less Current Liabilities
-126,502 GBP2025-06-30
-1,546,858 GBP2024-06-30
Creditors
Non-current
-17,365 GBP2025-06-30
-17,548 GBP2024-06-30
Net Assets/Liabilities
-170,112 GBP2025-06-30
-1,590,434 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-170,212 GBP2025-06-30
-1,590,534 GBP2024-06-30
Equity
-170,112 GBP2025-06-30
-1,590,434 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,531 GBP2025-06-30
353,458 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,637 GBP2025-06-30
153,714 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
118,894 GBP2025-06-30
199,744 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
201 GBP2024-06-30
Other Investments Other Than Loans
201 GBP2025-06-30
201 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,790 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
618,285 GBP2025-06-30
Current, Amounts falling due within one year
207,886 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
618,285 GBP2025-06-30
Current, Amounts falling due within one year
258,676 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,570 GBP2025-06-30
59,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,378 GBP2025-06-30
16,152 GBP2024-06-30
Other Creditors
Current
819,859 GBP2025-06-30
1,934,523 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2025-06-30
17,548 GBP2024-06-30