Property, Plant & Equipment
10,956 GBP2025-06-30
13,188 GBP2024-06-30
Debtors
1,790 GBP2025-06-30
8,556 GBP2024-06-30
Cash at bank and in hand
9,588 GBP2025-06-30
7,061 GBP2024-06-30
Current Assets
11,378 GBP2025-06-30
15,617 GBP2024-06-30
Net Current Assets/Liabilities
-1,098 GBP2025-06-30
1,875 GBP2024-06-30
Total Assets Less Current Liabilities
9,858 GBP2025-06-30
15,063 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,800 GBP2025-06-30
-8,533 GBP2024-06-30
Net Assets/Liabilities
319 GBP2025-06-30
3,233 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,079 GBP2025-06-30
27,659 GBP2024-06-30
Furniture and fittings
23,040 GBP2025-06-30
23,040 GBP2024-06-30
Computers
23,241 GBP2025-06-30
23,241 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,360 GBP2025-06-30
73,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,132 GBP2025-06-30
22,483 GBP2024-06-30
Furniture and fittings
20,633 GBP2025-06-30
19,831 GBP2024-06-30
Computers
19,639 GBP2025-06-30
18,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,404 GBP2025-06-30
60,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
802 GBP2024-07-01 ~ 2025-06-30
Computers
1,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,947 GBP2025-06-30
5,176 GBP2024-06-30
Furniture and fittings
2,407 GBP2025-06-30
3,209 GBP2024-06-30
Computers
3,602 GBP2025-06-30
4,803 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,790 GBP2025-06-30
8,556 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600 GBP2025-06-30
1,600 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,045 GBP2025-06-30
1,475 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,760 GBP2025-06-30
8,593 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
216 GBP2025-06-30
219 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,855 GBP2025-06-30
1,855 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,800 GBP2025-06-30
8,533 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30