Property, Plant & Equipment
4,105 GBP2025-06-30
6,156 GBP2024-06-30
Debtors
375 GBP2025-06-30
25,497 GBP2024-06-30
Cash at bank and in hand
25,176 GBP2025-06-30
32,168 GBP2024-06-30
Current Assets
25,551 GBP2025-06-30
57,665 GBP2024-06-30
Net Current Assets/Liabilities
-34,920 GBP2025-06-30
15,239 GBP2024-06-30
Total Assets Less Current Liabilities
-30,815 GBP2025-06-30
21,395 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,055 GBP2025-06-30
-21,190 GBP2024-06-30
Net Assets/Liabilities
-37,870 GBP2025-06-30
205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,579 GBP2025-06-30
9,579 GBP2024-06-30
Computers
13,619 GBP2025-06-30
13,619 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,198 GBP2025-06-30
23,198 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,559 GBP2025-06-30
6,550 GBP2024-06-30
Computers
11,534 GBP2025-06-30
10,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,093 GBP2025-06-30
17,042 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2024-07-01 ~ 2025-06-30
Computers
1,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,020 GBP2025-06-30
3,029 GBP2024-06-30
Computers
2,085 GBP2025-06-30
3,127 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
375 GBP2025-06-30
5,146 GBP2024-06-30
Other Debtors
Amounts falling due within one year
20,351 GBP2024-06-30
Debtors
Amounts falling due within one year
375 GBP2025-06-30
25,497 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,135 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,582 GBP2025-06-30
1,966 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-14 GBP2025-06-30
54 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,903 GBP2025-06-30
24,060 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,196 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,055 GBP2025-06-30
21,190 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30