Property, Plant & Equipment
141 GBP2025-06-30
8,382 GBP2024-06-30
Amounts invested in assets
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
142 GBP2025-06-30
8,383 GBP2024-06-30
Debtors
2,698 GBP2025-06-30
24,189 GBP2024-06-30
Cash at bank and in hand
99 GBP2025-06-30
146 GBP2024-06-30
Current Assets
2,797 GBP2025-06-30
24,335 GBP2024-06-30
Net Current Assets/Liabilities
-101,102 GBP2025-06-30
-63,072 GBP2024-06-30
Net Assets/Liabilities
-100,960 GBP2025-06-30
-54,689 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,200 GBP2025-06-30
48,200 GBP2024-06-30
Computers
965 GBP2025-06-30
965 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,165 GBP2025-06-30
49,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,200 GBP2025-06-30
40,200 GBP2024-06-30
Computers
824 GBP2025-06-30
583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,024 GBP2025-06-30
40,783 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2024-07-01 ~ 2025-06-30
Computers
241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
141 GBP2025-06-30
382 GBP2024-06-30
Plant and equipment
8,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
622 GBP2025-06-30
190 GBP2024-06-30
Debtors
Amounts falling due within one year
2,698 GBP2025-06-30
24,189 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210 GBP2025-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,521 GBP2025-06-30
20,394 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,336 GBP2025-06-30
7,704 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,135 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
41,847 GBP2025-06-30
58,584 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-06-30
725 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30