Property, Plant & Equipment
3,409 GBP2025-06-30
4,136 GBP2024-06-30
Debtors
75,000 GBP2025-06-30
30,000 GBP2024-06-30
Cash at bank and in hand
5,723 GBP2025-06-30
23,496 GBP2024-06-30
Current Assets
80,723 GBP2025-06-30
53,496 GBP2024-06-30
Creditors
Current
15,870 GBP2025-06-30
17,180 GBP2024-06-30
Net Current Assets/Liabilities
64,853 GBP2025-06-30
36,316 GBP2024-06-30
Total Assets Less Current Liabilities
68,262 GBP2025-06-30
40,452 GBP2024-06-30
Creditors
Non-current
10,111 GBP2024-06-30
Net Assets/Liabilities
68,262 GBP2025-06-30
30,341 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Share premium
63,430 GBP2025-06-30
63,430 GBP2024-06-30
Retained earnings (accumulated losses)
4,332 GBP2025-06-30
-33,589 GBP2024-06-30
Equity
68,262 GBP2025-06-30
30,341 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,480 GBP2024-06-30
Plant and equipment
2,654 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,134 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,769 GBP2025-06-30
2,467 GBP2024-06-30
Plant and equipment
956 GBP2025-06-30
531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,725 GBP2025-06-30
2,998 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
302 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,711 GBP2025-06-30
2,013 GBP2024-06-30
Plant and equipment
1,698 GBP2025-06-30
2,123 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2025-06-30
Amounts falling due within one year, Current
30,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
75,000 GBP2025-06-30
Amounts falling due within one year, Current
30,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,011 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,327 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,659 GBP2025-06-30
2,306 GBP2024-06-30
Other Creditors
Current
4,200 GBP2025-06-30
3,547 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
111 GBP2024-06-30
Between one and five year, hire purchase agreements
111 GBP2024-06-30
hire purchase agreements
1,438 GBP2024-06-30