Property, Plant & Equipment
6,300 GBP2025-06-30
7,760 GBP2024-06-30
Total Inventories
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
2,264 GBP2025-06-30
4,358 GBP2024-06-30
Cash at bank and in hand
3,575 GBP2025-06-30
1,212 GBP2024-06-30
Current Assets
5,939 GBP2025-06-30
5,670 GBP2024-06-30
Net Current Assets/Liabilities
776 GBP2025-06-30
252 GBP2024-06-30
Total Assets Less Current Liabilities
7,076 GBP2025-06-30
8,012 GBP2024-06-30
Net Assets/Liabilities
6,401 GBP2025-06-30
7,164 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,509 GBP2025-06-30
5,509 GBP2024-06-30
Plant and equipment
200 GBP2025-06-30
200 GBP2024-06-30
Furniture and fittings
3,574 GBP2025-06-30
3,574 GBP2024-06-30
Computers
3,796 GBP2025-06-30
5,137 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,079 GBP2025-06-30
14,420 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,759 GBP2025-06-30
2,209 GBP2024-06-30
Plant and equipment
200 GBP2025-06-30
200 GBP2024-06-30
Furniture and fittings
1,654 GBP2025-06-30
1,334 GBP2024-06-30
Computers
2,166 GBP2025-06-30
2,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,779 GBP2025-06-30
6,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
320 GBP2024-07-01 ~ 2025-06-30
Computers
420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,750 GBP2025-06-30
3,300 GBP2024-06-30
Furniture and fittings
1,920 GBP2025-06-30
2,240 GBP2024-06-30
Computers
1,630 GBP2025-06-30
2,220 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,264 GBP2025-06-30
4,358 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
264 GBP2025-06-30
743 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,022 GBP2025-06-30
3,900 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
277 GBP2025-06-30
225 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-06-30
550 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
675 GBP2025-06-30
848 GBP2024-06-30
Deferred Tax Liabilities
675 GBP2025-06-30
848 GBP2024-06-30
1,015 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30