Property, Plant & Equipment
504 GBP2025-06-30
672 GBP2024-06-30
Debtors
173,173 GBP2025-06-30
121,611 GBP2024-06-30
Cash at bank and in hand
415,275 GBP2025-06-30
435,888 GBP2024-06-30
Current Assets
588,448 GBP2025-06-30
557,499 GBP2024-06-30
Creditors
Current
228,624 GBP2025-06-30
139,054 GBP2024-06-30
Net Current Assets/Liabilities
359,824 GBP2025-06-30
418,445 GBP2024-06-30
Total Assets Less Current Liabilities
360,328 GBP2025-06-30
419,117 GBP2024-06-30
Creditors
Non-current
385,753 GBP2025-06-30
427,066 GBP2024-06-30
Net Assets/Liabilities
-25,425 GBP2025-06-30
-7,949 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
11 GBP2024-06-30
Retained earnings (accumulated losses)
-25,436 GBP2025-06-30
-7,960 GBP2024-06-30
Equity
-25,425 GBP2025-06-30
-7,949 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2025-06-30
202 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
504 GBP2025-06-30
672 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,299 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
173,173 GBP2025-06-30
Current, Amounts falling due within one year
118,312 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
173,173 GBP2025-06-30
Current, Amounts falling due within one year
121,611 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
142,944 GBP2025-06-30
2,333 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,510 GBP2025-06-30
92,024 GBP2024-06-30
Other Creditors
Current
75,003 GBP2025-06-30
34,697 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Other Creditors
Non-current
385,753 GBP2025-06-30
417,899 GBP2024-06-30
Bank Borrowings
Secured
9,167 GBP2025-06-30
19,167 GBP2024-06-30
Total Borrowings
Secured
427,066 GBP2025-06-30
437,066 GBP2024-06-30