Property, Plant & Equipment
2,036 GBP2025-06-30
2,097 GBP2024-06-30
Fixed Assets
2,036 GBP2025-06-30
2,097 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
33,848 GBP2025-06-30
39,633 GBP2024-06-30
Cash at bank and in hand
5,016 GBP2025-06-30
39,995 GBP2024-06-30
Current Assets
41,864 GBP2025-06-30
82,628 GBP2024-06-30
Net Current Assets/Liabilities
-2,015 GBP2025-06-30
23,504 GBP2024-06-30
Total Assets Less Current Liabilities
21 GBP2025-06-30
25,601 GBP2024-06-30
Net Assets/Liabilities
21 GBP2025-06-30
24 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
1 GBP2025-06-30
4 GBP2024-06-30
Equity
21 GBP2025-06-30
24 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,032 GBP2025-06-30
5,032 GBP2024-07-01
Tools/Equipment for furniture and fittings
711 GBP2025-06-30
162 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
5,743 GBP2025-06-30
5,194 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,498 GBP2025-06-30
2,987 GBP2024-07-01
Tools/Equipment for furniture and fittings
209 GBP2025-06-30
110 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,707 GBP2025-06-30
3,097 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
511 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
99 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,534 GBP2025-06-30
Tools/Equipment for furniture and fittings
502 GBP2025-06-30
Raw materials and consumables
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Trade Debtors/Trade Receivables
1,111 GBP2024-06-30
Other Debtors
33,848 GBP2025-06-30
38,522 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,084 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,688 GBP2025-06-30
11,531 GBP2024-06-30
Taxation/Social Security Payable
36,107 GBP2025-06-30
30,006 GBP2024-06-30