Property, Plant & Equipment
35,806 GBP2025-06-30
41,511 GBP2024-06-30
Debtors
117,440 GBP2025-06-30
362,113 GBP2024-06-30
Cash at bank and in hand
260,858 GBP2025-06-30
193,898 GBP2024-06-30
Current Assets
378,298 GBP2025-06-30
556,011 GBP2024-06-30
Creditors
Current
99,290 GBP2025-06-30
151,072 GBP2024-06-30
Net Current Assets/Liabilities
279,008 GBP2025-06-30
404,939 GBP2024-06-30
Total Assets Less Current Liabilities
314,814 GBP2025-06-30
446,450 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
314,714 GBP2025-06-30
446,350 GBP2024-06-30
Equity
314,814 GBP2025-06-30
446,450 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,197 GBP2025-06-30
56,797 GBP2024-06-30
Furniture and fittings
11,448 GBP2025-06-30
9,763 GBP2024-06-30
Computers
42,100 GBP2025-06-30
40,711 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,501 GBP2025-06-30
107,271 GBP2024-06-30
Motor vehicles
3,756 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,144 GBP2025-06-30
28,008 GBP2024-06-30
Furniture and fittings
5,211 GBP2025-06-30
3,332 GBP2024-06-30
Computers
36,340 GBP2025-06-30
34,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,695 GBP2025-06-30
65,760 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,136 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,879 GBP2024-07-01 ~ 2025-06-30
Computers
1,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,053 GBP2025-06-30
28,789 GBP2024-06-30
Furniture and fittings
6,237 GBP2025-06-30
6,431 GBP2024-06-30
Motor vehicles
3,756 GBP2025-06-30
Computers
5,760 GBP2025-06-30
6,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,174 GBP2025-06-30
97,055 GBP2024-06-30
Other Debtors
Current
60,120 GBP2025-06-30
50,926 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
20,932 GBP2025-06-30
Prepayments
Current
13,214 GBP2025-06-30
14,132 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
117,440 GBP2025-06-30
362,113 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,173 GBP2025-06-30
19,166 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,114 GBP2025-06-30
53,306 GBP2024-06-30
Corporation Tax Payable
Current
20,932 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,018 GBP2025-06-30
13,286 GBP2024-06-30
Accrued Liabilities
Current
1,755 GBP2025-06-30
6,856 GBP2024-06-30