Property, Plant & Equipment
3,740 GBP2025-06-30
2,389 GBP2024-06-30
Fixed Assets
3,740 GBP2025-06-30
2,389 GBP2024-06-30
Debtors
1,219 GBP2025-06-30
3,608 GBP2024-06-30
Cash at bank and in hand
75,636 GBP2025-06-30
30,395 GBP2024-06-30
Current Assets
76,855 GBP2025-06-30
34,003 GBP2024-06-30
Creditors
-55,207 GBP2025-06-30
-55,150 GBP2024-06-30
Net Current Assets/Liabilities
21,648 GBP2025-06-30
-21,147 GBP2024-06-30
Total Assets Less Current Liabilities
25,388 GBP2025-06-30
-18,758 GBP2024-06-30
Net Assets/Liabilities
24,461 GBP2025-06-30
-19,577 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
24,361 GBP2025-06-30
-19,677 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,757 GBP2025-06-30
5,757 GBP2024-06-30
Computers
31,824 GBP2025-06-30
27,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,960 GBP2025-06-30
33,515 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
379 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,493 GBP2025-06-30
4,501 GBP2024-06-30
Computers
28,348 GBP2025-06-30
26,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,220 GBP2025-06-30
31,126 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2024-07-01 ~ 2025-06-30
Computers
2,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
379 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
264 GBP2025-06-30
1,256 GBP2024-06-30
Computers
3,476 GBP2025-06-30
1,133 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,033 GBP2025-06-30
3,608 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,799 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,162 GBP2025-06-30
26,394 GBP2024-06-30
Creditors
Current
55,207 GBP2025-06-30
55,150 GBP2024-06-30