Property, Plant & Equipment
2,994 GBP2025-06-30
2,805 GBP2024-06-30
Total Inventories
16,900 GBP2025-06-30
36,730 GBP2024-06-30
Debtors
37,572 GBP2025-06-30
23,117 GBP2024-06-30
Cash at bank and in hand
38,240 GBP2025-06-30
6,224 GBP2024-06-30
Current Assets
92,712 GBP2025-06-30
66,071 GBP2024-06-30
Creditors
Current
41,552 GBP2025-06-30
16,880 GBP2024-06-30
Net Current Assets/Liabilities
51,160 GBP2025-06-30
49,191 GBP2024-06-30
Total Assets Less Current Liabilities
54,154 GBP2025-06-30
51,996 GBP2024-06-30
Net Assets/Liabilities
53,585 GBP2025-06-30
51,463 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
52,985 GBP2025-06-30
50,863 GBP2024-06-30
Equity
53,585 GBP2025-06-30
51,463 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,039 GBP2025-06-30
1,828 GBP2024-06-30
Computers
20,092 GBP2025-06-30
17,345 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,131 GBP2025-06-30
19,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,547 GBP2025-06-30
1,328 GBP2024-06-30
Computers
17,590 GBP2025-06-30
15,040 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,137 GBP2025-06-30
16,368 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2024-07-01 ~ 2025-06-30
Computers
2,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
492 GBP2025-06-30
500 GBP2024-06-30
Computers
2,502 GBP2025-06-30
2,305 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,850 GBP2025-06-30
Current, Amounts falling due within one year
6,612 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
27,722 GBP2025-06-30
Current, Amounts falling due within one year
16,505 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
37,572 GBP2025-06-30
Current, Amounts falling due within one year
23,117 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,880 GBP2025-06-30
8,479 GBP2024-06-30
Other Creditors
Current
19,672 GBP2025-06-30
8,401 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
569 GBP2025-06-30
533 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
569 GBP2025-06-30
533 GBP2024-06-30