Property, Plant & Equipment
4,648 GBP2025-06-30
14,192 GBP2024-06-30
Fixed Assets
4,648 GBP2025-06-30
14,192 GBP2024-06-30
Total Inventories
16,528 GBP2025-06-30
26,869 GBP2024-06-30
Debtors
115,872 GBP2025-06-30
33,865 GBP2024-06-30
Cash at bank and in hand
219,466 GBP2025-06-30
486,527 GBP2024-06-30
Current Assets
351,866 GBP2025-06-30
547,261 GBP2024-06-30
Creditors
-265,798 GBP2025-06-30
-334,382 GBP2024-06-30
Net Current Assets/Liabilities
86,068 GBP2025-06-30
212,879 GBP2024-06-30
Total Assets Less Current Liabilities
90,716 GBP2025-06-30
227,071 GBP2024-06-30
Creditors
Non-current
-3,333 GBP2025-06-30
-13,333 GBP2024-06-30
Net Assets/Liabilities
87,383 GBP2025-06-30
213,738 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
87,283 GBP2025-06-30
213,638 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
46,350 GBP2025-06-30
46,350 GBP2024-06-30
Development expenditure
37,000 GBP2025-06-30
37,000 GBP2024-06-30
Intangible Assets - Gross Cost
83,350 GBP2025-06-30
83,350 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,350 GBP2025-06-30
46,350 GBP2024-06-30
Development expenditure
37,000 GBP2025-06-30
37,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
83,350 GBP2025-06-30
83,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
675 GBP2025-06-30
675 GBP2024-06-30
Furniture and fittings
80,969 GBP2025-06-30
80,969 GBP2024-06-30
Computers
65,838 GBP2025-06-30
64,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
147,482 GBP2025-06-30
146,024 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2025-06-30
338 GBP2024-06-30
Furniture and fittings
79,937 GBP2025-06-30
75,119 GBP2024-06-30
Computers
62,391 GBP2025-06-30
56,375 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,834 GBP2025-06-30
131,832 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,818 GBP2024-07-01 ~ 2025-06-30
Computers
6,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
169 GBP2025-06-30
337 GBP2024-06-30
Furniture and fittings
1,032 GBP2025-06-30
5,850 GBP2024-06-30
Computers
3,447 GBP2025-06-30
8,005 GBP2024-06-30
Value of work in progress
16,528 GBP2025-06-30
26,869 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
103,246 GBP2025-06-30
15,011 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,316 GBP2025-06-30
14,407 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,257 GBP2025-06-30
114,507 GBP2024-06-30
Creditors
Current
265,798 GBP2025-06-30
334,382 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-06-30
13,333 GBP2024-06-30