Average Number of Employees
2302024-07-01 ~ 2025-06-30
1722023-07-01 ~ 2024-06-30
Property, Plant & Equipment
321,417 GBP2025-06-30
383,359 GBP2024-06-30
Fixed Assets
321,417 GBP2025-06-30
383,359 GBP2024-06-30
Debtors
Current
219,307 GBP2025-06-30
205,371 GBP2024-06-30
Cash at bank and in hand
6,858 GBP2025-06-30
110,130 GBP2024-06-30
Current Assets
226,165 GBP2025-06-30
315,501 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-556,657 GBP2025-06-30
Net Current Assets/Liabilities
-330,492 GBP2025-06-30
-343,035 GBP2024-06-30
Total Assets Less Current Liabilities
-9,075 GBP2025-06-30
40,324 GBP2024-06-30
Net Assets/Liabilities
-17,000 GBP2025-06-30
-26,292 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-17,002 GBP2025-06-30
-26,294 GBP2024-06-30
Equity
-17,000 GBP2025-06-30
-26,292 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-07-01 ~ 2025-06-30
Furniture and fittings
102024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,996 GBP2025-06-30
304,996 GBP2024-06-30
Furniture and fittings
210,844 GBP2025-06-30
210,844 GBP2024-06-30
Computers
179,846 GBP2025-06-30
174,969 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
695,686 GBP2025-06-30
690,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118,697 GBP2024-06-30
Furniture and fittings
52,343 GBP2024-06-30
Computers
136,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,428 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
66,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,125 GBP2025-06-30
Furniture and fittings
74,825 GBP2025-06-30
Computers
154,319 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,269 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
159,871 GBP2025-06-30
186,299 GBP2024-06-30
Furniture and fittings
136,019 GBP2025-06-30
158,501 GBP2024-06-30
Computers
25,527 GBP2025-06-30
38,559 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,696 GBP2025-06-30
68,182 GBP2024-06-30
Other Debtors
Current
1,545 GBP2025-06-30
1,044 GBP2024-06-30
Prepayments/Accrued Income
Current
174,620 GBP2025-06-30
68,871 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
446 GBP2025-06-30
Debtors - Deferred Tax Asset
Current
67,274 GBP2024-06-30
Cash and Cash Equivalents
6,858 GBP2025-06-30
110,130 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,336 GBP2024-06-30
Taxation/Social Security Payable
Current
447,801 GBP2025-06-30
404,524 GBP2024-06-30
Other Creditors
Current
89,856 GBP2025-06-30
224,176 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,000 GBP2025-06-30
10,500 GBP2024-06-30
Creditors
Current
556,657 GBP2025-06-30
658,536 GBP2024-06-30
Other Creditors
Non-current
66,616 GBP2024-06-30
Creditors
Non-current
66,616 GBP2024-06-30