Property, Plant & Equipment
304,572 GBP2025-06-30
293,897 GBP2024-06-30
Fixed Assets
304,572 GBP2025-06-30
293,897 GBP2024-06-30
Total Inventories
12,950 GBP2025-06-30
12,016 GBP2024-06-30
Debtors
17,473 GBP2025-06-30
9,455 GBP2024-06-30
Cash at bank and in hand
10,157 GBP2025-06-30
34,533 GBP2024-06-30
Current Assets
40,580 GBP2025-06-30
56,004 GBP2024-06-30
Net Current Assets/Liabilities
-653,502 GBP2025-06-30
-539,547 GBP2024-06-30
Total Assets Less Current Liabilities
-348,930 GBP2025-06-30
-245,650 GBP2024-06-30
Net Assets/Liabilities
-348,930 GBP2025-06-30
-245,650 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-349,030 GBP2025-06-30
-245,750 GBP2024-06-30
Equity
-348,930 GBP2025-06-30
-245,650 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
342,846 GBP2025-06-30
340,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
392,846 GBP2025-06-30
340,412 GBP2024-06-30
Land and buildings
50,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,274 GBP2025-06-30
46,515 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,274 GBP2025-06-30
46,515 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-06-30
Tools/Equipment for furniture and fittings
254,572 GBP2025-06-30
293,897 GBP2024-06-30
Raw materials and consumables
12,950 GBP2025-06-30
12,016 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,665 GBP2025-06-30
17,703 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,052 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,714 GBP2025-06-30
12,305 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,703 GBP2025-06-30
1,457 GBP2024-06-30