Property, Plant & Equipment
5,525 GBP2025-06-30
7,373 GBP2024-06-30
Fixed Assets
5,525 GBP2025-06-30
7,373 GBP2024-06-30
Debtors
16,980 GBP2025-06-30
23,587 GBP2024-06-30
Cash at bank and in hand
7,145 GBP2025-06-30
6,868 GBP2024-06-30
Current Assets
24,125 GBP2025-06-30
30,455 GBP2024-06-30
Net Current Assets/Liabilities
-3,265 GBP2025-06-30
2,278 GBP2024-06-30
Total Assets Less Current Liabilities
2,260 GBP2025-06-30
9,651 GBP2024-06-30
Net Assets/Liabilities
295 GBP2025-06-30
397 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
285 GBP2025-06-30
387 GBP2024-06-30
Equity
295 GBP2025-06-30
397 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,134 GBP2025-06-30
10,134 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,808 GBP2025-06-30
1,808 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
11,942 GBP2025-06-30
11,942 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,005 GBP2025-06-30
3,296 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,412 GBP2025-06-30
1,273 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,417 GBP2025-06-30
4,569 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,709 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,129 GBP2025-06-30
Tools/Equipment for furniture and fittings
396 GBP2025-06-30
Amount of corporation tax that is recoverable
11,826 GBP2025-06-30
11,826 GBP2024-06-30
Amounts owed by directors
5,154 GBP2025-06-30
11,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,834 GBP2025-06-30
4,722 GBP2024-06-30
Taxation/Social Security Payable
20,122 GBP2025-06-30
21,976 GBP2024-06-30
Other Creditors
Amounts falling due within one year
146 GBP2025-06-30
187 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,288 GBP2025-06-30
1,292 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,965 GBP2025-06-30
9,254 GBP2024-06-30