Property, Plant & Equipment
3,178 GBP2025-06-30
9,368 GBP2024-06-30
Total Inventories
3,800 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
17,669 GBP2025-06-30
6,117 GBP2024-06-30
Cash at bank and in hand
56,504 GBP2025-06-30
48,463 GBP2024-06-30
Current Assets
77,973 GBP2025-06-30
57,580 GBP2024-06-30
Net Current Assets/Liabilities
44,527 GBP2025-06-30
26,632 GBP2024-06-30
Net Assets/Liabilities
47,705 GBP2025-06-30
36,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,727 GBP2025-06-30
5,727 GBP2024-06-30
Furniture and fittings
2,094 GBP2025-06-30
2,094 GBP2024-06-30
Computers
23,667 GBP2025-06-30
23,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,488 GBP2025-06-30
31,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,580 GBP2025-06-30
3,435 GBP2024-06-30
Furniture and fittings
1,212 GBP2025-06-30
793 GBP2024-06-30
Computers
22,518 GBP2025-06-30
17,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,310 GBP2025-06-30
22,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,145 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
419 GBP2024-07-01 ~ 2025-06-30
Computers
4,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,147 GBP2025-06-30
2,292 GBP2024-06-30
Furniture and fittings
882 GBP2025-06-30
1,301 GBP2024-06-30
Computers
1,149 GBP2025-06-30
5,775 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,669 GBP2025-06-30
6,117 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,577 GBP2025-06-30
7,868 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
625 GBP2025-06-30
908 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,665 GBP2025-06-30
15,002 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,553 GBP2025-06-30
1,020 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
780 GBP2025-06-30
780 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,246 GBP2025-06-30
5,370 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30