Property, Plant & Equipment
153,716 GBP2025-06-30
204,955 GBP2024-06-30
Fixed Assets
153,716 GBP2025-06-30
204,955 GBP2024-06-30
Total Inventories
7,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
305,478 GBP2025-06-30
36,364 GBP2024-06-30
Cash at bank and in hand
108,706 GBP2025-06-30
83,109 GBP2024-06-30
Current Assets
421,184 GBP2025-06-30
139,473 GBP2024-06-30
Net Current Assets/Liabilities
78,931 GBP2025-06-30
-77,808 GBP2024-06-30
Total Assets Less Current Liabilities
232,647 GBP2025-06-30
127,147 GBP2024-06-30
Net Assets/Liabilities
194,218 GBP2025-06-30
91,957 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
194,118 GBP2025-06-30
91,857 GBP2024-06-30
Equity
194,218 GBP2025-06-30
91,957 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,194 GBP2025-06-30
256,194 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
256,194 GBP2025-06-30
256,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,478 GBP2025-06-30
51,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,478 GBP2025-06-30
51,239 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
153,716 GBP2025-06-30
204,955 GBP2024-06-30
Raw materials and consumables
7,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,711 GBP2025-06-30
25,119 GBP2024-06-30
Other Debtors
Amounts falling due within one year
290,801 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,966 GBP2025-06-30
11,245 GBP2024-06-30
Debtors
Amounts falling due within one year
305,478 GBP2025-06-30
36,364 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,574 GBP2025-06-30
25,087 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,345 GBP2025-06-30
9,574 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,755 GBP2025-06-30
177,341 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
218,579 GBP2025-06-30
5,279 GBP2024-06-30
Net Deferred Tax Liability/Asset
38,429 GBP2025-06-30
35,190 GBP2024-06-30