Property, Plant & Equipment
6,323 GBP2025-06-30
2,318 GBP2024-06-30
Debtors
8,686 GBP2024-06-30
Cash at bank and in hand
1,016 GBP2025-06-30
4,227 GBP2024-06-30
Current Assets
1,016 GBP2025-06-30
12,913 GBP2024-06-30
Net Current Assets/Liabilities
-6,223 GBP2025-06-30
-2,313 GBP2024-06-30
Net Assets/Liabilities
100 GBP2025-06-30
5 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,484 GBP2025-06-30
2,325 GBP2024-06-30
Furniture and fittings
958 GBP2025-06-30
958 GBP2024-06-30
Computers
4,751 GBP2025-06-30
4,314 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,193 GBP2025-06-30
7,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,764 GBP2025-06-30
590 GBP2024-06-30
Furniture and fittings
846 GBP2025-06-30
803 GBP2024-06-30
Computers
4,260 GBP2025-06-30
3,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,870 GBP2025-06-30
5,279 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
43 GBP2024-07-01 ~ 2025-06-30
Computers
374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,720 GBP2025-06-30
1,735 GBP2024-06-30
Furniture and fittings
112 GBP2025-06-30
155 GBP2024-06-30
Computers
491 GBP2025-06-30
428 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,645 GBP2024-06-30
Other Debtors
Amounts falling due within one year
41 GBP2024-06-30
Debtors
Amounts falling due within one year
8,686 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,421 GBP2025-06-30
4,069 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,261 GBP2025-06-30
15,027 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-4,443 GBP2025-06-30
-3,870 GBP2024-06-30
Advances or credits made to directors during the period
4,468 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
4,468 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30