Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
14,089 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,786 GBP2025-06-30
12,352 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
1,303 GBP2025-06-30
1,737 GBP2024-06-30
Property, Plant & Equipment
1,303 GBP2025-06-30
1,737 GBP2024-06-30
Total Inventories
54,281 GBP2025-06-30
181,359 GBP2024-06-30
Debtors
425,253 GBP2025-06-30
14,256 GBP2024-06-30
Cash at bank and in hand
453,607 GBP2025-06-30
592,293 GBP2024-06-30
Current Assets
933,141 GBP2025-06-30
787,908 GBP2024-06-30
Creditors
Amounts falling due within one year
919,519 GBP2025-06-30
771,321 GBP2024-06-30
Net Current Assets/Liabilities
13,622 GBP2025-06-30
16,587 GBP2024-06-30
Total Assets Less Current Liabilities
14,925 GBP2025-06-30
18,324 GBP2024-06-30
Net Assets/Liabilities
14,925 GBP2025-06-30
18,324 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
14,915 GBP2025-06-30
18,314 GBP2024-06-30
Equity
14,925 GBP2025-06-30
18,324 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
14,089 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,786 GBP2025-06-30
12,352 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
411,858 GBP2025-06-30
622 GBP2024-06-30
Other Debtors
13,395 GBP2025-06-30
13,634 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,091 GBP2025-06-30
71,231 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
320,623 GBP2025-06-30
465,700 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
58,458 GBP2025-06-30
36,308 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
256,163 GBP2025-06-30
162,663 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,184 GBP2025-06-30
35,419 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,381 GBP2025-06-30
17,718 GBP2024-06-30
Between one and five year
72,578 GBP2025-06-30
29,877 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,959 GBP2025-06-30
47,595 GBP2024-06-30