Property, Plant & Equipment
8,366 GBP2025-06-30
6,886 GBP2024-06-30
Fixed Assets
8,366 GBP2025-06-30
6,886 GBP2024-06-30
Debtors
11,223 GBP2025-06-30
8,111 GBP2024-06-30
Current assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Cash at bank and in hand
37,180 GBP2025-06-30
40,760 GBP2024-06-30
Current Assets
48,453 GBP2025-06-30
48,921 GBP2024-06-30
Creditors
Amounts falling due within one year
26,950 GBP2025-06-30
37,244 GBP2024-06-30
Net Current Assets/Liabilities
21,503 GBP2025-06-30
11,677 GBP2024-06-30
Total Assets Less Current Liabilities
29,869 GBP2025-06-30
18,563 GBP2024-06-30
Net Assets/Liabilities
29,869 GBP2025-06-30
18,563 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
29,868 GBP2025-06-30
18,562 GBP2024-06-30
Equity
29,869 GBP2025-06-30
18,563 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,366 GBP2025-06-30
6,278 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,929 GBP2025-06-30
1,929 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,295 GBP2025-06-30
8,207 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,929 GBP2025-06-30
1,321 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,366 GBP2025-06-30
6,278 GBP2024-06-30
Tools/Equipment for furniture and fittings
608 GBP2024-06-30
Trade Debtors/Trade Receivables
11,223 GBP2025-06-30
8,111 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,683 GBP2025-06-30
3,241 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83 GBP2025-06-30
419 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,057 GBP2025-06-30
28,346 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,127 GBP2025-06-30
5,238 GBP2024-06-30