Property, Plant & Equipment
97,468 GBP2025-06-30
46,308 GBP2024-06-30
Debtors
325,580 GBP2025-06-30
459,790 GBP2024-06-30
Cash at bank and in hand
192,224 GBP2025-06-30
115,186 GBP2024-06-30
Current Assets
517,804 GBP2025-06-30
574,976 GBP2024-06-30
Net Current Assets/Liabilities
134,550 GBP2025-06-30
292,864 GBP2024-06-30
Total Assets Less Current Liabilities
232,018 GBP2025-06-30
339,172 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
219,713 GBP2025-06-30
299,177 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
216,713 GBP2025-06-30
296,177 GBP2024-06-30
Equity
219,713 GBP2025-06-30
299,177 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,434 GBP2025-06-30
140,434 GBP2024-06-30
Furniture and fittings
73,825 GBP2025-06-30
54,364 GBP2024-06-30
Computers
31,920 GBP2025-06-30
123,774 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
301,275 GBP2025-06-30
323,668 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,163 GBP2024-07-01 ~ 2025-06-30
Computers
-93,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-97,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,184 GBP2025-06-30
140,434 GBP2024-06-30
Furniture and fittings
44,914 GBP2025-06-30
41,188 GBP2024-06-30
Computers
11,614 GBP2025-06-30
90,643 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,807 GBP2025-06-30
277,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,750 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,113 GBP2024-07-01 ~ 2025-06-30
Computers
3,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,387 GBP2024-07-01 ~ 2025-06-30
Computers
-82,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48,250 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
28,911 GBP2025-06-30
13,176 GBP2024-06-30
Computers
20,306 GBP2025-06-30
33,131 GBP2024-06-30
Land and buildings
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
316,769 GBP2025-06-30
313,885 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,811 GBP2025-06-30
145,905 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
325,580 GBP2025-06-30
459,790 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,417 GBP2025-06-30
31,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,385 GBP2025-06-30
11,640 GBP2024-06-30
Other Taxation & Social Security Payable
Current
168,160 GBP2025-06-30
187,241 GBP2024-06-30
Other Creditors
Current
131,292 GBP2025-06-30
52,231 GBP2024-06-30
Creditors
Current
383,254 GBP2025-06-30
282,112 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
28,417 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-06-30
1,500 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2025-06-30
1,500 shares2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,771 GBP2025-06-30
19,580 GBP2024-06-30