Property, Plant & Equipment
6,715 GBP2025-06-30
8,492 GBP2024-06-30
Debtors
7,721 GBP2025-06-30
64,209 GBP2024-06-30
Cash at bank and in hand
1,182 GBP2025-06-30
8,880 GBP2024-06-30
Current Assets
8,903 GBP2025-06-30
73,089 GBP2024-06-30
Net Current Assets/Liabilities
-18,245 GBP2025-06-30
4,184 GBP2024-06-30
Total Assets Less Current Liabilities
-11,530 GBP2025-06-30
12,676 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,711 GBP2025-06-30
-9,789 GBP2024-06-30
Net Assets/Liabilities
-13,241 GBP2025-06-30
2,171 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Plant and equipment
579 GBP2024-06-30
Furniture and fittings
1,356 GBP2025-06-30
2,159 GBP2024-06-30
Computers
3,345 GBP2025-06-30
16,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,701 GBP2025-06-30
24,405 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-579 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-803 GBP2024-07-01 ~ 2025-06-30
Computers
-13,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2024-06-30
Furniture and fittings
1,035 GBP2025-06-30
1,477 GBP2024-06-30
Computers
1,951 GBP2025-06-30
13,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,986 GBP2025-06-30
15,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2024-07-01 ~ 2025-06-30
Computers
464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-538 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-549 GBP2024-07-01 ~ 2025-06-30
Computers
-12,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Furniture and fittings
321 GBP2025-06-30
682 GBP2024-06-30
Computers
1,394 GBP2025-06-30
2,769 GBP2024-06-30
Plant and equipment
41 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,200 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,721 GBP2025-06-30
45,009 GBP2024-06-30
Debtors
Amounts falling due within one year
7,721 GBP2025-06-30
64,209 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,186 GBP2025-06-30
7,328 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-861 GBP2025-06-30
8,277 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,152 GBP2025-06-30
39,896 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,356 GBP2025-06-30
12,664 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-10,666 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
981 GBP2025-06-30
740 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,711 GBP2025-06-30
9,789 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
716 GBP2024-06-30
Deferred Tax Liabilities
716 GBP2024-06-30
693 GBP2023-06-30
Advances or credits given to directors
10,666 GBP2025-06-30
37,288 GBP2024-06-30
Advances or credits made to directors during the period
38,481 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
65,103 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30