Average Number of Employees
82024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,752 GBP2025-06-30
4,414 GBP2024-06-30
Fixed Assets
3,752 GBP2025-06-30
4,414 GBP2024-06-30
Debtors
17,211 GBP2025-06-30
23,561 GBP2024-06-30
Cash at bank and in hand
495,481 GBP2025-06-30
505,380 GBP2024-06-30
Current Assets
512,692 GBP2025-06-30
528,941 GBP2024-06-30
Creditors
Amounts falling due within one year
-162,952 GBP2025-06-30
-158,069 GBP2024-06-30
Net Current Assets/Liabilities
349,740 GBP2025-06-30
370,872 GBP2024-06-30
Total Assets Less Current Liabilities
353,492 GBP2025-06-30
375,286 GBP2024-06-30
Creditors
Amounts falling due after one year
-112,028 GBP2025-06-30
-102,434 GBP2024-06-30
Net Assets/Liabilities
241,464 GBP2025-06-30
272,852 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
229,525 GBP2025-06-30
260,913 GBP2024-06-30
Equity
241,464 GBP2025-06-30
272,852 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,249 GBP2025-06-30
Computers
29,340 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
42,589 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,497 GBP2025-06-30
8,835 GBP2024-06-30
Computers
29,340 GBP2025-06-30
29,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,837 GBP2025-06-30
38,175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,752 GBP2025-06-30
4,414 GBP2024-06-30
Trade Debtors/Trade Receivables
10,969 GBP2025-06-30
12,274 GBP2024-06-30
Other Debtors
6,242 GBP2025-06-30
11,287 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
661 GBP2025-06-30
88 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,083 GBP2025-06-30
4,015 GBP2024-06-30
Other Creditors
Amounts falling due after one year
112,028 GBP2025-06-30
102,434 GBP2024-06-30