Property, Plant & Equipment
17,499 GBP2025-06-30
22,107 GBP2024-06-30
Debtors
788 GBP2025-06-30
762 GBP2024-06-30
Cash at bank and in hand
40,259 GBP2025-06-30
45,609 GBP2024-06-30
Current Assets
42,047 GBP2025-06-30
47,371 GBP2024-06-30
Creditors
Current
-2,145 GBP2025-06-30
-2,144 GBP2024-06-30
Net Current Assets/Liabilities
39,902 GBP2025-06-30
45,227 GBP2024-06-30
Total Assets Less Current Liabilities
57,401 GBP2025-06-30
67,334 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-2,144 GBP2024-06-30
Net Assets/Liabilities
57,401 GBP2025-06-30
65,190 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
57,401 GBP2025-06-30
65,190 GBP2024-06-30
Equity
57,401 GBP2025-06-30
65,190 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,941 GBP2024-06-30
Plant and equipment
35,043 GBP2024-06-30
Furniture and fittings
5,158 GBP2024-06-30
Computers
20,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,907 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
31,809 GBP2025-06-30
29,309 GBP2024-06-30
Furniture and fittings
5,158 GBP2025-06-30
5,158 GBP2024-06-30
Computers
14,441 GBP2025-06-30
12,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,408 GBP2025-06-30
46,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
2,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,941 GBP2025-06-30
7,941 GBP2024-06-30
Plant and equipment
3,234 GBP2025-06-30
5,734 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
6,324 GBP2025-06-30
8,432 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
788 GBP2025-06-30
762 GBP2024-06-30
Other Creditors
Current
2,145 GBP2025-06-30
2,144 GBP2024-06-30
Non-current
0 GBP2025-06-30
2,144 GBP2024-06-30