Property, Plant & Equipment
1,760 GBP2025-06-30
2,346 GBP2024-06-30
Fixed Assets - Investments
4,742 GBP2025-06-30
4,742 GBP2024-06-30
Fixed Assets
6,502 GBP2025-06-30
7,088 GBP2024-06-30
Total Inventories
178,196 GBP2024-06-30
Debtors
1,533,446 GBP2025-06-30
1,479,109 GBP2024-06-30
Cash at bank and in hand
909,720 GBP2025-06-30
863,235 GBP2024-06-30
Current Assets
2,443,166 GBP2025-06-30
2,520,540 GBP2024-06-30
Net Current Assets/Liabilities
2,422,414 GBP2025-06-30
2,488,854 GBP2024-06-30
Total Assets Less Current Liabilities
2,428,916 GBP2025-06-30
2,495,942 GBP2024-06-30
Net Assets/Liabilities
2,428,582 GBP2025-06-30
2,495,496 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,428,482 GBP2025-06-30
2,495,396 GBP2024-06-30
Equity
2,428,582 GBP2025-06-30
2,495,496 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,442 GBP2024-06-30
Computers
8,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,682 GBP2025-06-30
19,096 GBP2024-06-30
Computers
8,046 GBP2025-06-30
8,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,728 GBP2025-06-30
27,142 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,760 GBP2025-06-30
2,346 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
4,742 GBP2024-06-30
Other Investments Other Than Loans
4,742 GBP2025-06-30
4,742 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,289 GBP2025-06-30
Current, Amounts falling due within one year
39,084 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,532,157 GBP2025-06-30
Current, Amounts falling due within one year
1,440,025 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,533,446 GBP2025-06-30
Current, Amounts falling due within one year
1,479,109 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,820 GBP2025-06-30
16,445 GBP2024-06-30
Corporation Tax Payable
Current
6,884 GBP2024-06-30
Accrued Liabilities
Current
2,660 GBP2025-06-30
2,660 GBP2024-06-30