Intangible Assets
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment
94,687 GBP2025-06-30
111,544 GBP2024-06-30
Fixed Assets
109,687 GBP2025-06-30
126,544 GBP2024-06-30
Debtors
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Cash at bank and in hand
90,851 GBP2025-06-30
111,713 GBP2024-06-30
Current Assets
115,851 GBP2025-06-30
136,713 GBP2024-06-30
Net Current Assets/Liabilities
-144,310 GBP2025-06-30
-137,030 GBP2024-06-30
Net Assets/Liabilities
-34,623 GBP2025-06-30
-10,486 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,066 GBP2025-06-30
132,845 GBP2024-06-30
Furniture and fittings
3,247 GBP2025-06-30
3,247 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,313 GBP2025-06-30
136,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,722 GBP2025-06-30
24,158 GBP2024-06-30
Furniture and fittings
904 GBP2025-06-30
390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,626 GBP2025-06-30
24,548 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,564 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
92,344 GBP2025-06-30
108,687 GBP2024-06-30
Furniture and fittings
2,343 GBP2025-06-30
2,857 GBP2024-06-30
Other Debtors
Amounts falling due after one year
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,691 GBP2025-06-30
13,218 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,783 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,342 GBP2025-06-30
5,365 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,128 GBP2025-06-30
15,377 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
235,000 GBP2025-06-30
235,000 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-06-20 ~ 2024-06-30