Property, Plant & Equipment
3,551 GBP2025-06-30
2,621 GBP2024-06-30
Fixed Assets
3,551 GBP2025-06-30
2,621 GBP2024-06-30
Debtors
2,595 GBP2025-06-30
13,698 GBP2024-06-30
Cash at bank and in hand
14,997 GBP2025-06-30
2,579 GBP2024-06-30
Current Assets
17,592 GBP2025-06-30
16,277 GBP2024-06-30
Creditors
Current
12,180 GBP2025-06-30
11,824 GBP2024-06-30
Net Current Assets/Liabilities
5,412 GBP2025-06-30
4,453 GBP2024-06-30
Total Assets Less Current Liabilities
8,963 GBP2025-06-30
7,074 GBP2024-06-30
Creditors
Non-current
3,667 GBP2025-06-30
6,667 GBP2024-06-30
Net Assets/Liabilities
5,296 GBP2025-06-30
407 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,196 GBP2025-06-30
307 GBP2024-06-30
Equity
5,296 GBP2025-06-30
407 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,563 GBP2025-06-30
6,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,012 GBP2025-06-30
4,037 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,551 GBP2025-06-30
2,621 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,440 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,595 GBP2025-06-30
Amounts falling due within one year, Current
12,258 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,595 GBP2025-06-30
Amounts falling due within one year, Current
13,698 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Other Taxation & Social Security Payable
Current
6,185 GBP2025-06-30
7,824 GBP2024-06-30
Other Creditors
Current
1,994 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2025-06-30
6,667 GBP2024-06-30