Property, Plant & Equipment
6,804 GBP2025-06-30
9,105 GBP2024-06-30
Debtors
71,358 GBP2025-06-30
48,612 GBP2024-06-30
Cash at bank and in hand
742,884 GBP2025-06-30
549,651 GBP2024-06-30
Current Assets
814,242 GBP2025-06-30
598,263 GBP2024-06-30
Creditors
Current
545,322 GBP2025-06-30
421,847 GBP2024-06-30
Net Current Assets/Liabilities
268,920 GBP2025-06-30
176,416 GBP2024-06-30
Total Assets Less Current Liabilities
275,724 GBP2025-06-30
185,521 GBP2024-06-30
Creditors
Non-current
-29,166 GBP2025-06-30
-79,166 GBP2024-06-30
Net Assets/Liabilities
244,857 GBP2025-06-30
104,625 GBP2024-06-30
Equity
Called up share capital
175 GBP2025-06-30
175 GBP2024-06-30
Share premium
14,989 GBP2025-06-30
14,989 GBP2024-06-30
Capital redemption reserve
-36,964 GBP2025-06-30
-36,964 GBP2024-06-30
Retained earnings (accumulated losses)
266,657 GBP2025-06-30
126,425 GBP2024-06-30
Equity
244,857 GBP2025-06-30
104,625 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,342 GBP2025-06-30
51,286 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,538 GBP2025-06-30
42,181 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,804 GBP2025-06-30
9,105 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,763 GBP2025-06-30
Current, Amounts falling due within one year
12,083 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
45,595 GBP2025-06-30
Current, Amounts falling due within one year
36,529 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
71,358 GBP2025-06-30
Current, Amounts falling due within one year
48,612 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,414 GBP2025-06-30
28,664 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,256 GBP2025-06-30
24,195 GBP2024-06-30
Other Creditors
Current
393,652 GBP2025-06-30
318,988 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2025-06-30
79,166 GBP2024-06-30