Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,140 GBP2025-06-30
14,262 GBP2024-06-30
Fixed Assets
13,140 GBP2025-06-30
14,262 GBP2024-06-30
Total Inventories
17,848 GBP2025-06-30
17,437 GBP2024-06-30
Debtors
Current
112,491 GBP2025-06-30
142,237 GBP2024-06-30
Cash at bank and in hand
252,980 GBP2025-06-30
219,113 GBP2024-06-30
Current Assets
383,319 GBP2025-06-30
378,787 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-181,971 GBP2024-06-30
Net Current Assets/Liabilities
219,996 GBP2025-06-30
196,816 GBP2024-06-30
Total Assets Less Current Liabilities
233,136 GBP2025-06-30
211,078 GBP2024-06-30
Net Assets/Liabilities
233,136 GBP2025-06-30
201,911 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
233,036 GBP2025-06-30
201,811 GBP2024-06-30
Equity
233,136 GBP2025-06-30
201,911 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,307 GBP2025-06-30
6,587 GBP2024-06-30
Furniture and fittings
9,613 GBP2025-06-30
9,859 GBP2024-06-30
Office equipment
67,344 GBP2025-06-30
67,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,264 GBP2025-06-30
83,636 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,280 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,811 GBP2024-06-30
Furniture and fittings
8,658 GBP2024-06-30
Office equipment
55,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,374 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,538 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,161 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,064 GBP2025-06-30
Furniture and fittings
8,332 GBP2025-06-30
Office equipment
56,728 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,124 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,243 GBP2025-06-30
1,776 GBP2024-06-30
Furniture and fittings
1,281 GBP2025-06-30
1,201 GBP2024-06-30
Office equipment
10,616 GBP2025-06-30
11,285 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
102,785 GBP2025-06-30
137,227 GBP2024-06-30
Other Debtors
Current
1,436 GBP2025-06-30
28 GBP2024-06-30
Prepayments/Accrued Income
Current
8,270 GBP2025-06-30
4,982 GBP2024-06-30
Cash and Cash Equivalents
252,980 GBP2025-06-30
219,113 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,243 GBP2025-06-30
12,431 GBP2024-06-30
Corporation Tax Payable
Current
55,665 GBP2025-06-30
52,447 GBP2024-06-30
Taxation/Social Security Payable
Current
68,931 GBP2025-06-30
73,693 GBP2024-06-30
Other Creditors
Current
31,000 GBP2025-06-30
32,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,484 GBP2025-06-30
1,400 GBP2024-06-30
Creditors
Current
163,323 GBP2025-06-30
181,971 GBP2024-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
Creditors
Non-current
9,167 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
9,167 GBP2024-06-30
Total Borrowings
19,167 GBP2024-06-30