Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,986 GBP2025-06-30
15,092 GBP2024-06-30
Debtors
134,513 GBP2025-06-30
74,006 GBP2024-06-30
Cash at bank and in hand
7,842 GBP2025-06-30
22,963 GBP2024-06-30
Current Assets
142,355 GBP2025-06-30
96,969 GBP2024-06-30
Creditors
Amounts falling due within one year
106,354 GBP2025-06-30
41,000 GBP2024-06-30
Net Current Assets/Liabilities
36,001 GBP2025-06-30
55,969 GBP2024-06-30
Total Assets Less Current Liabilities
43,987 GBP2025-06-30
71,061 GBP2024-06-30
Net Assets/Liabilities
43,987 GBP2025-06-30
71,061 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
43,887 GBP2025-06-30
70,961 GBP2024-06-30
Equity
43,987 GBP2025-06-30
71,061 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,425 GBP2025-06-30
Furniture and fittings
10,909 GBP2025-06-30
Computers
13,850 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
49,184 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,425 GBP2025-06-30
20,032 GBP2024-06-30
Furniture and fittings
8,191 GBP2025-06-30
7,230 GBP2024-06-30
Computers
8,582 GBP2025-06-30
6,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,198 GBP2025-06-30
34,092 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,393 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
961 GBP2024-07-01 ~ 2025-06-30
Computers
1,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,718 GBP2025-06-30
3,679 GBP2024-06-30
Computers
5,268 GBP2025-06-30
7,020 GBP2024-06-30
Plant and equipment
4,393 GBP2024-06-30
Other Debtors
134,513 GBP2025-06-30
74,006 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,844 GBP2025-06-30
9,442 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,808 GBP2025-06-30
17,602 GBP2024-06-30
Other Creditors
Amounts falling due within one year
75,702 GBP2025-06-30
13,956 GBP2024-06-30