Intangible Assets
Other
46,000 GBP2025-06-30
52,000 GBP2024-06-30
Property, Plant & Equipment
8,759 GBP2025-06-30
6,080 GBP2024-06-30
Fixed Assets
54,759 GBP2025-06-30
58,080 GBP2024-06-30
Debtors
112,813 GBP2025-06-30
122,940 GBP2024-06-30
Cash at bank and in hand
133,118 GBP2025-06-30
134,151 GBP2024-06-30
Current Assets
245,931 GBP2025-06-30
257,091 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-50,265 GBP2025-06-30
Net Current Assets/Liabilities
195,666 GBP2025-06-30
199,561 GBP2024-06-30
Total Assets Less Current Liabilities
250,425 GBP2025-06-30
257,641 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
250,425 GBP2025-06-30
257,641 GBP2024-06-30
Equity
250,425 GBP2025-06-30
257,641 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,000 GBP2025-06-30
8,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,000 GBP2025-06-30
52,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,124 GBP2025-06-30
5,124 GBP2024-06-30
Furniture and fittings
3,174 GBP2025-06-30
804 GBP2024-06-30
Computers
12,473 GBP2025-06-30
9,764 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,271 GBP2025-06-30
25,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,422 GBP2025-06-30
769 GBP2024-06-30
Furniture and fittings
790 GBP2025-06-30
585 GBP2024-06-30
Computers
9,800 GBP2025-06-30
8,258 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,512 GBP2025-06-30
19,112 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
205 GBP2024-07-01 ~ 2025-06-30
Computers
1,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,702 GBP2025-06-30
4,355 GBP2024-06-30
Furniture and fittings
2,384 GBP2025-06-30
219 GBP2024-06-30
Computers
2,673 GBP2025-06-30
1,506 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
87,246 GBP2025-06-30
95,437 GBP2024-06-30
Prepayments/Accrued Income
Current
25,567 GBP2025-06-30
27,503 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,917 GBP2025-06-30
31,175 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,258 GBP2025-06-30
13,399 GBP2024-06-30
Other Creditors
Current
986 GBP2025-06-30
3,625 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,104 GBP2025-06-30
9,331 GBP2024-06-30
Creditors
Current
50,265 GBP2025-06-30
57,530 GBP2024-06-30