Property, Plant & Equipment
3,137 GBP2025-06-30
4,508 GBP2024-06-30
Total Inventories
3,750 GBP2025-06-30
3,750 GBP2024-06-30
Debtors
Current
5,001 GBP2025-06-30
5,000 GBP2024-06-30
Cash at bank and in hand
76,575 GBP2025-06-30
64,644 GBP2024-06-30
Current Assets
85,326 GBP2025-06-30
73,394 GBP2024-06-30
Net Current Assets/Liabilities
72,626 GBP2025-06-30
44,071 GBP2024-06-30
Total Assets Less Current Liabilities
75,763 GBP2025-06-30
48,579 GBP2024-06-30
Net Assets/Liabilities
75,167 GBP2025-06-30
47,723 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
75,067 GBP2025-06-30
47,623 GBP2024-06-30
Equity
75,167 GBP2025-06-30
47,723 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
808 GBP2025-06-30
808 GBP2024-06-30
Plant and equipment
3,840 GBP2025-06-30
3,840 GBP2024-06-30
Office equipment
11,147 GBP2025-06-30
9,755 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,795 GBP2025-06-30
14,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2025-06-30
202 GBP2024-06-30
Plant and equipment
2,220 GBP2025-06-30
1,680 GBP2024-06-30
Office equipment
10,084 GBP2025-06-30
8,013 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,658 GBP2025-06-30
9,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
540 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
454 GBP2025-06-30
606 GBP2024-06-30
Plant and equipment
1,620 GBP2025-06-30
2,160 GBP2024-06-30
Office equipment
1,063 GBP2025-06-30
1,742 GBP2024-06-30
Value of work in progress
3,750 GBP2025-06-30
3,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2025-06-30
Current, Amounts falling due within one year
5,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
5,001 GBP2025-06-30
Current, Amounts falling due within one year
5,000 GBP2024-06-30