Average Number of Employees
12024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,277 GBP2025-06-30
3,200 GBP2024-06-30
Debtors
3,625 GBP2025-06-30
3,377 GBP2024-06-30
Cash at bank and in hand
2 GBP2025-06-30
261 GBP2024-06-30
Current Assets
3,627 GBP2025-06-30
3,638 GBP2024-06-30
Net Current Assets/Liabilities
-1,828 GBP2025-06-30
-625 GBP2024-06-30
Total Assets Less Current Liabilities
449 GBP2025-06-30
2,575 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,755 GBP2024-06-30
Net Assets/Liabilities
449 GBP2025-06-30
-180 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
349 GBP2025-06-30
-280 GBP2024-06-30
Equity
449 GBP2025-06-30
-180 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,174 GBP2025-06-30
Computers
10,048 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
22,222 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,299 GBP2025-06-30
11,007 GBP2024-06-30
Computers
8,646 GBP2025-06-30
8,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,945 GBP2025-06-30
19,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-07-01 ~ 2025-06-30
Computers
631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
875 GBP2025-06-30
1,167 GBP2024-06-30
Computers
1,402 GBP2025-06-30
2,033 GBP2024-06-30
Trade Debtors/Trade Receivables
3,288 GBP2025-06-30
Other Debtors
337 GBP2025-06-30
3,377 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,108 GBP2025-06-30
1,653 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,030 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,470 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,317 GBP2025-06-30
1,140 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,755 GBP2024-06-30
Advances or credits given to directors
-417 GBP2025-06-30
3,021 GBP2024-06-30
2,683 GBP2023-06-30
Advances or credits made to directors during the period
-3,438 GBP2024-07-01 ~ 2025-06-30
338 GBP2023-07-01 ~ 2024-06-30