Intangible Assets
125 GBP2025-06-30
125 GBP2024-06-30
Property, Plant & Equipment
14,725 GBP2025-06-30
Fixed Assets
14,850 GBP2025-06-30
125 GBP2024-06-30
Total Inventories
6,209 GBP2025-06-30
3,843 GBP2024-06-30
Debtors
639,179 GBP2025-06-30
378,523 GBP2024-06-30
Cash at bank and in hand
5,532 GBP2025-06-30
8 GBP2024-06-30
Current Assets
650,920 GBP2025-06-30
382,374 GBP2024-06-30
Net Current Assets/Liabilities
137,654 GBP2025-06-30
83,296 GBP2024-06-30
Total Assets Less Current Liabilities
152,504 GBP2025-06-30
83,421 GBP2024-06-30
Net Assets/Liabilities
118,724 GBP2025-06-30
83,421 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
118,624 GBP2025-06-30
83,321 GBP2024-06-30
Equity
118,724 GBP2025-06-30
83,421 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
125 GBP2025-06-30
125 GBP2024-06-30
Intangible Assets - Gross Cost
125 GBP2025-06-30
125 GBP2024-06-30
Intangible Assets
Other than goodwill
125 GBP2025-06-30
125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,490 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
15,490 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
14,725 GBP2025-06-30
Raw materials and consumables
6,209 GBP2025-06-30
3,843 GBP2024-06-30
Other Debtors
Amounts falling due within one year
118,055 GBP2025-06-30
66,365 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,514 GBP2025-06-30
2,583 GBP2024-06-30
Debtors
Amounts falling due within one year
639,179 GBP2025-06-30
378,523 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,094 GBP2025-06-30
71,961 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
115,334 GBP2025-06-30
76,467 GBP2024-06-30
Other Creditors
Amounts falling due within one year
120,992 GBP2025-06-30
28,144 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,308 GBP2025-06-30
2,015 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,780 GBP2025-06-30