Property, Plant & Equipment
125,806 GBP2025-06-30
98,652 GBP2024-06-30
Fixed Assets
125,806 GBP2025-06-30
98,652 GBP2024-06-30
Debtors
87,343 GBP2025-06-30
49,304 GBP2024-06-30
Cash at bank and in hand
780 GBP2025-06-30
3,791 GBP2024-06-30
Current Assets
88,123 GBP2025-06-30
53,095 GBP2024-06-30
Net Current Assets/Liabilities
-56,717 GBP2025-06-30
-53,116 GBP2024-06-30
Total Assets Less Current Liabilities
69,089 GBP2025-06-30
45,536 GBP2024-06-30
Net Assets/Liabilities
3,551 GBP2025-06-30
12,536 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
3,351 GBP2025-06-30
12,336 GBP2024-06-30
Equity
3,551 GBP2025-06-30
12,536 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
189,394 GBP2025-06-30
124,481 GBP2024-07-01
Tools/Equipment for furniture and fittings
981 GBP2025-06-30
633 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
190,375 GBP2025-06-30
125,114 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,273 GBP2025-06-30
26,394 GBP2024-07-01
Tools/Equipment for furniture and fittings
296 GBP2025-06-30
68 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,569 GBP2025-06-30
26,462 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
37,879 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
125,121 GBP2025-06-30
Tools/Equipment for furniture and fittings
685 GBP2025-06-30
Trade Debtors/Trade Receivables
67,929 GBP2025-06-30
45,934 GBP2024-06-30
Amounts owed by directors
19,414 GBP2025-06-30
3,010 GBP2024-06-30
Other Debtors
360 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,366 GBP2025-06-30
4,143 GBP2024-06-30
Taxation/Social Security Payable
58,306 GBP2025-06-30
31,814 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
76,441 GBP2025-06-30
66,441 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,593 GBP2025-06-30
2,679 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,134 GBP2025-06-30
1,134 GBP2024-06-30