Property, Plant & Equipment
1,878 GBP2025-06-30
1,567 GBP2024-06-30
Debtors
963 GBP2025-06-30
1,207 GBP2024-06-30
Cash at bank and in hand
21,210 GBP2025-06-30
14,548 GBP2024-06-30
Current Assets
22,173 GBP2025-06-30
15,755 GBP2024-06-30
Net Current Assets/Liabilities
4,253 GBP2025-06-30
7,399 GBP2024-06-30
Total Assets Less Current Liabilities
6,131 GBP2025-06-30
8,966 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,486 GBP2025-06-30
-8,950 GBP2024-06-30
Net Assets/Liabilities
645 GBP2025-06-30
16 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,723 GBP2025-06-30
8,723 GBP2024-06-30
Furniture and fittings
780 GBP2025-06-30
780 GBP2024-06-30
Computers
12,427 GBP2025-06-30
10,761 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,930 GBP2025-06-30
20,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,678 GBP2025-06-30
7,156 GBP2024-06-30
Furniture and fittings
780 GBP2025-06-30
780 GBP2024-06-30
Computers
11,594 GBP2025-06-30
10,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,052 GBP2025-06-30
18,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2024-07-01 ~ 2025-06-30
Computers
833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,045 GBP2025-06-30
1,567 GBP2024-06-30
Computers
833 GBP2025-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
963 GBP2025-06-30
1,207 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,062 GBP2025-06-30
611 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,858 GBP2025-06-30
7,745 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
5,486 GBP2025-06-30
8,950 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30