Intangible Assets
10,670 GBP2025-06-30
15,410 GBP2024-06-30
Property, Plant & Equipment
152,070 GBP2025-06-30
151,275 GBP2024-06-30
Fixed Assets
162,740 GBP2025-06-30
166,685 GBP2024-06-30
Debtors
257,646 GBP2025-06-30
178,854 GBP2024-06-30
Cash at bank and in hand
303,764 GBP2025-06-30
270,769 GBP2024-06-30
Current Assets
561,410 GBP2025-06-30
449,623 GBP2024-06-30
Net Current Assets/Liabilities
193,996 GBP2025-06-30
172,689 GBP2024-06-30
Total Assets Less Current Liabilities
356,736 GBP2025-06-30
339,374 GBP2024-06-30
Net Assets/Liabilities
356,736 GBP2025-06-30
339,374 GBP2024-06-30
Equity
Called up share capital
27,675 GBP2025-06-30
27,675 GBP2024-06-30
Share premium
12,555 GBP2025-06-30
12,555 GBP2024-06-30
Retained earnings (accumulated losses)
316,506 GBP2025-06-30
299,144 GBP2024-06-30
Equity
356,736 GBP2025-06-30
339,374 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Office equipment
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
49,775 GBP2025-06-30
49,775 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
39,105 GBP2025-06-30
34,365 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
914,066 GBP2025-06-30
875,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,996 GBP2025-06-30
723,979 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,017 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,604 GBP2025-06-30
78,722 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
101,042 GBP2025-06-30
100,132 GBP2024-06-30
Debtors
Amounts falling due within one year
257,646 GBP2025-06-30
178,854 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,509 GBP2025-06-30
117,901 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
167,413 GBP2025-06-30
98,965 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,922 GBP2025-06-30
13,189 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,570 GBP2025-06-30
46,879 GBP2024-06-30