Property, Plant & Equipment
13,358 GBP2025-06-30
14,088 GBP2024-06-30
Fixed Assets
13,358 GBP2025-06-30
14,088 GBP2024-06-30
Debtors
236,278 GBP2025-06-30
174,890 GBP2024-06-30
Current Assets
236,278 GBP2025-06-30
174,890 GBP2024-06-30
Creditors
-177,287 GBP2025-06-30
-163,378 GBP2024-06-30
Net Current Assets/Liabilities
58,991 GBP2025-06-30
11,512 GBP2024-06-30
Total Assets Less Current Liabilities
72,349 GBP2025-06-30
25,600 GBP2024-06-30
Creditors
Non-current
-9,683 GBP2024-06-30
Net Assets/Liabilities
72,349 GBP2025-06-30
15,917 GBP2024-06-30
Equity
Called up share capital
133 GBP2025-06-30
133 GBP2024-06-30
Retained earnings (accumulated losses)
72,216 GBP2025-06-30
15,784 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,592 GBP2025-06-30
34,592 GBP2024-06-30
Computers
18,442 GBP2025-06-30
20,560 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,034 GBP2025-06-30
55,152 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-4,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,758 GBP2025-06-30
23,550 GBP2024-06-30
Computers
13,918 GBP2025-06-30
17,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,676 GBP2025-06-30
41,064 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208 GBP2024-07-01 ~ 2025-06-30
Computers
908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,834 GBP2025-06-30
11,042 GBP2024-06-30
Computers
4,524 GBP2025-06-30
3,046 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
203,757 GBP2025-06-30
166,458 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,514 GBP2025-06-30
34,980 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,601 GBP2025-06-30
22,909 GBP2024-06-30
Other Taxation & Social Security Payable
Current
140,164 GBP2025-06-30
101,543 GBP2024-06-30
Creditors
Current
177,287 GBP2025-06-30
163,378 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,683 GBP2024-06-30