Property, Plant & Equipment
3,063 GBP2025-06-30
2,984 GBP2024-06-30
Fixed Assets
3,063 GBP2025-06-30
2,984 GBP2024-06-30
Total Inventories
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Debtors
518,276 GBP2025-06-30
411,815 GBP2024-06-30
Cash at bank and in hand
1,085,378 GBP2025-06-30
683,566 GBP2024-06-30
Current Assets
1,621,654 GBP2025-06-30
1,113,381 GBP2024-06-30
Net Current Assets/Liabilities
363,903 GBP2025-06-30
226,802 GBP2024-06-30
Total Assets Less Current Liabilities
366,966 GBP2025-06-30
229,786 GBP2024-06-30
Net Assets/Liabilities
366,966 GBP2025-06-30
229,786 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Share premium
4,980 GBP2025-06-30
4,980 GBP2024-06-30
Retained earnings (accumulated losses)
361,866 GBP2025-06-30
224,686 GBP2024-06-30
Equity
366,966 GBP2025-06-30
229,786 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
263 GBP2025-06-30
263 GBP2024-06-30
Office equipment
15,964 GBP2025-06-30
13,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,227 GBP2025-06-30
14,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
263 GBP2025-06-30
263 GBP2024-06-30
Office equipment
12,901 GBP2025-06-30
10,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,164 GBP2025-06-30
11,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
3,063 GBP2025-06-30
2,984 GBP2024-06-30
Finished Goods/Goods for Resale
13,000 GBP2025-06-30
13,000 GBP2024-06-30
Other types of inventories not specified separately
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,106,855 GBP2025-06-30
743,791 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
79,611 GBP2025-06-30
46,461 GBP2024-06-30
Other Creditors
Amounts falling due within one year
69,505 GBP2025-06-30
92,543 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,780 GBP2025-06-30
3,784 GBP2024-06-30