Property, Plant & Equipment
11,589 GBP2025-06-30
13,198 GBP2024-06-30
Debtors
47,109 GBP2025-06-30
251,218 GBP2024-06-30
Cash at bank and in hand
1,480,174 GBP2025-06-30
1,114,255 GBP2024-06-30
Current Assets
1,584,397 GBP2025-06-30
1,444,139 GBP2024-06-30
Net Current Assets/Liabilities
1,401,818 GBP2025-06-30
1,210,211 GBP2024-06-30
Total Assets Less Current Liabilities
1,413,407 GBP2025-06-30
1,223,409 GBP2024-06-30
Net Assets/Liabilities
1,411,368 GBP2025-06-30
1,221,096 GBP2024-06-30
Equity
Called up share capital
66 GBP2025-06-30
66 GBP2024-06-30
Capital redemption reserve
33 GBP2025-06-30
33 GBP2024-06-30
Retained earnings (accumulated losses)
1,411,269 GBP2025-06-30
1,220,997 GBP2024-06-30
Equity
1,411,368 GBP2025-06-30
1,221,096 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
33.002024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,280 GBP2024-06-30
Furniture and fittings
91,797 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
245,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,358 GBP2025-06-30
148,666 GBP2024-06-30
Furniture and fittings
84,130 GBP2025-06-30
83,213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,488 GBP2025-06-30
231,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,922 GBP2025-06-30
4,614 GBP2024-06-30
Furniture and fittings
7,667 GBP2025-06-30
8,584 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,144 GBP2025-06-30
216,820 GBP2024-06-30
Prepayments/Accrued Income
Current
34,965 GBP2025-06-30
34,398 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
47,109 GBP2025-06-30
Amounts falling due within one year, Current
251,218 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,705 GBP2025-06-30
40,331 GBP2024-06-30
Corporation Tax Payable
Current
64,771 GBP2025-06-30
123,339 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,769 GBP2025-06-30
36,162 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
15,334 GBP2025-06-30
34,096 GBP2024-06-30