Property, Plant & Equipment
6,087 GBP2025-06-30
6,285 GBP2024-06-30
Fixed Assets
6,087 GBP2025-06-30
6,285 GBP2024-06-30
Debtors
558,576 GBP2025-06-30
570,586 GBP2024-06-30
Cash at bank and in hand
60,380 GBP2025-06-30
6,048 GBP2024-06-30
Current Assets
618,956 GBP2025-06-30
576,634 GBP2024-06-30
Creditors
Current
445,565 GBP2025-06-30
382,213 GBP2024-06-30
Net Current Assets/Liabilities
173,391 GBP2025-06-30
194,421 GBP2024-06-30
Total Assets Less Current Liabilities
179,478 GBP2025-06-30
200,706 GBP2024-06-30
Creditors
Non-current
42,256 GBP2025-06-30
72,813 GBP2024-06-30
Net Assets/Liabilities
137,222 GBP2025-06-30
127,893 GBP2024-06-30
Equity
Called up share capital
91,806 GBP2025-06-30
41,806 GBP2024-06-30
Retained earnings (accumulated losses)
45,416 GBP2025-06-30
86,087 GBP2024-06-30
Equity
137,222 GBP2025-06-30
127,893 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
83,212 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,680 GBP2025-06-30
56,680 GBP2024-06-30
Computers
14,796 GBP2025-06-30
12,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,476 GBP2025-06-30
69,040 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,680 GBP2025-06-30
56,680 GBP2024-06-30
Computers
8,709 GBP2025-06-30
6,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,389 GBP2025-06-30
62,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
6,087 GBP2025-06-30
6,285 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,535 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
410,380 GBP2025-06-30
562,261 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,661 GBP2025-06-30
Current, Amounts falling due within one year
8,325 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
558,576 GBP2025-06-30
Current, Amounts falling due within one year
570,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,005 GBP2025-06-30
42,938 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,456 GBP2025-06-30
16,384 GBP2024-06-30
Amounts owed to group undertakings
Current
23,708 GBP2025-06-30
8,218 GBP2024-06-30
Other Taxation & Social Security Payable
Current
121,245 GBP2025-06-30
146,340 GBP2024-06-30
Other Creditors
Current
244,151 GBP2025-06-30
168,333 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
42,256 GBP2025-06-30
72,813 GBP2024-06-30