Property, Plant & Equipment
112 GBP2025-12-31
8,239 GBP2024-06-30
Fixed Assets
112 GBP2025-12-31
8,239 GBP2024-06-30
Debtors
6,058 GBP2025-12-31
153,398 GBP2024-06-30
Cash at bank and in hand
16,369 GBP2025-12-31
269,334 GBP2024-06-30
Current Assets
22,427 GBP2025-12-31
422,732 GBP2024-06-30
Creditors
-121,714 GBP2024-06-30
Net Current Assets/Liabilities
22,427 GBP2025-12-31
301,018 GBP2024-06-30
Total Assets Less Current Liabilities
22,539 GBP2025-12-31
309,257 GBP2024-06-30
Creditors
Non-current
-17,490 GBP2024-06-30
Net Assets/Liabilities
22,539 GBP2025-12-31
289,740 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-06-30
Retained earnings (accumulated losses)
22,537 GBP2025-12-31
289,738 GBP2024-06-30
Average number of employees in administration and support functions
32024-07-01 ~ 2025-12-31
102023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-12-31
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,305 GBP2024-06-30
Furniture and fittings
9,162 GBP2025-12-31
22,923 GBP2024-06-30
Computers
31,845 GBP2025-12-31
50,718 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,007 GBP2025-12-31
97,946 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,305 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
-13,761 GBP2024-07-01 ~ 2025-12-31
Computers
-18,873 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-56,939 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,305 GBP2024-06-30
Furniture and fittings
9,162 GBP2025-12-31
18,764 GBP2024-06-30
Computers
31,733 GBP2025-12-31
46,638 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,895 GBP2025-12-31
89,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,016 GBP2024-07-01 ~ 2025-12-31
Computers
2,935 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,951 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,305 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
-10,618 GBP2024-07-01 ~ 2025-12-31
Computers
-17,840 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,763 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
112 GBP2025-12-31
4,080 GBP2024-06-30
Furniture and fittings
4,159 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
132,720 GBP2024-06-30
Other Debtors
Current
6,058 GBP2025-12-31
3,802 GBP2024-06-30
Amounts owed by directors
Current
16,876 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Corporation Tax Payable
Current
48,665 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,421 GBP2024-06-30
Amount of value-added tax that is payable
Current
49,931 GBP2024-06-30
Other Creditors
Current
6,697 GBP2024-06-30
Creditors
Current
121,714 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,490 GBP2024-06-30