Intangible Assets
8,025 GBP2025-06-29
8,750 GBP2024-06-29
Property, Plant & Equipment
13,746 GBP2025-06-29
8,823 GBP2024-06-29
Fixed Assets
21,771 GBP2025-06-29
17,573 GBP2024-06-29
Debtors
1,185,604 GBP2025-06-29
2,015,119 GBP2024-06-29
Current assets - Investments
3,736 GBP2025-06-29
Cash at bank and in hand
1,846,686 GBP2025-06-29
-784,618 GBP2024-06-29
Current Assets
3,036,026 GBP2025-06-29
1,230,501 GBP2024-06-29
Creditors
-2,749,953 GBP2025-06-29
-1,225,220 GBP2024-06-29
Net Current Assets/Liabilities
286,073 GBP2025-06-29
5,281 GBP2024-06-29
Total Assets Less Current Liabilities
307,844 GBP2025-06-29
22,854 GBP2024-06-29
Creditors
Non-current
-4,587 GBP2024-06-29
Net Assets/Liabilities
306,163 GBP2025-06-29
17,521 GBP2024-06-29
Equity
Called up share capital
112 GBP2025-06-29
112 GBP2024-06-29
Retained earnings (accumulated losses)
306,051 GBP2025-06-29
17,409 GBP2024-06-29
Average Number of Employees
3602024-06-30 ~ 2025-06-29
1222023-07-01 ~ 2024-06-29
Intangible Assets - Gross Cost
Other
9,975 GBP2025-06-29
9,725 GBP2024-06-29
Intangible Assets
Other
8,025 GBP2025-06-29
8,750 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,891 GBP2024-06-29
Plant and equipment
9,720 GBP2025-06-29
1,164 GBP2024-06-29
Furniture and fittings
741 GBP2025-06-29
741 GBP2024-06-29
Computers
30,434 GBP2025-06-29
30,434 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
45,786 GBP2025-06-29
37,230 GBP2024-06-29
Owned/Freehold, Land and buildings
4,891 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,243 GBP2025-06-29
698 GBP2024-06-29
Furniture and fittings
475 GBP2025-06-29
387 GBP2024-06-29
Computers
27,322 GBP2025-06-29
27,322 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,040 GBP2025-06-29
28,407 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,545 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
88 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,891 GBP2025-06-29
Plant and equipment
5,477 GBP2025-06-29
466 GBP2024-06-29
Furniture and fittings
266 GBP2025-06-29
354 GBP2024-06-29
Computers
3,112 GBP2025-06-29
3,112 GBP2024-06-29
Land and buildings, Owned/Freehold
4,891 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
-18,257 GBP2025-06-29
1,848,628 GBP2024-06-29
Trade Creditors/Trade Payables
Current
105,812 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
1,472,283 GBP2025-06-29
53,602 GBP2024-06-29
Other Taxation & Social Security Payable
Current
661,055 GBP2025-06-29
720,293 GBP2024-06-29
Creditors
Current
2,749,953 GBP2025-06-29
1,225,220 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
4,587 GBP2024-06-29