Property, Plant & Equipment
2,499 GBP2025-06-30
4,898 GBP2024-06-30
Amounts invested in assets
293,235 GBP2025-06-30
237,958 GBP2024-06-30
Fixed Assets
295,734 GBP2025-06-30
242,856 GBP2024-06-30
Debtors
5,161 GBP2025-06-30
32,970 GBP2024-06-30
Cash at bank and in hand
237,793 GBP2025-06-30
201,101 GBP2024-06-30
Current Assets
242,954 GBP2025-06-30
234,071 GBP2024-06-30
Net Current Assets/Liabilities
167,582 GBP2025-06-30
197,909 GBP2024-06-30
Total Assets Less Current Liabilities
463,316 GBP2025-06-30
440,765 GBP2024-06-30
Net Assets/Liabilities
462,842 GBP2025-06-30
439,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,448 GBP2025-06-30
2,645 GBP2024-06-30
Computers
10,140 GBP2025-06-30
10,140 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,838 GBP2025-06-30
12,785 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138 GBP2025-06-30
1,804 GBP2024-06-30
Computers
7,951 GBP2025-06-30
6,083 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,339 GBP2025-06-30
7,887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
250 GBP2024-07-01 ~ 2025-06-30
Computers
1,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
310 GBP2025-06-30
841 GBP2024-06-30
Computers
2,189 GBP2025-06-30
4,057 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,419 GBP2025-06-30
18,242 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
742 GBP2025-06-30
14,728 GBP2024-06-30
Debtors
Amounts falling due within one year
5,161 GBP2025-06-30
32,970 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,072 GBP2025-06-30
10,126 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,525 GBP2025-06-30
8,489 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,307 GBP2025-06-30
1,428 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
474 GBP2025-06-30
930 GBP2024-06-30
Deferred Tax Liabilities
474 GBP2025-06-30
930 GBP2024-06-30
611 GBP2023-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30