Property, Plant & Equipment
425 GBP2025-06-30
1,344 GBP2024-06-30
Fixed Assets
425 GBP2025-06-30
1,344 GBP2024-06-30
Debtors
25,412 GBP2025-06-30
20,347 GBP2024-06-30
Cash at bank and in hand
12,513 GBP2025-06-30
18,104 GBP2024-06-30
Current Assets
37,925 GBP2025-06-30
38,451 GBP2024-06-30
Net Current Assets/Liabilities
9,082 GBP2025-06-30
14,493 GBP2024-06-30
Total Assets Less Current Liabilities
9,507 GBP2025-06-30
15,837 GBP2024-06-30
Net Assets/Liabilities
9,401 GBP2025-06-30
15,582 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
9,301 GBP2025-06-30
15,482 GBP2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,868 GBP2024-06-30
Computers
3,750 GBP2025-06-30
3,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,750 GBP2025-06-30
5,618 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2024-06-30
Computers
3,325 GBP2025-06-30
3,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325 GBP2025-06-30
4,274 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-07-01 ~ 2025-06-30
Computers
319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
425 GBP2025-06-30
744 GBP2024-06-30
Plant and equipment
600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,997 GBP2025-06-30
7,115 GBP2024-06-30