Intangible Assets
1,862 GBP2025-06-30
3,216 GBP2024-06-30
Property, Plant & Equipment
12,931 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
14,793 GBP2025-06-30
3,216 GBP2024-06-30
Debtors
201,552 GBP2025-06-30
249,594 GBP2024-06-30
Cash at bank and in hand
47,310 GBP2025-06-30
23,090 GBP2024-06-30
Current Assets
273,862 GBP2025-06-30
277,684 GBP2024-06-30
Net Current Assets/Liabilities
134,756 GBP2025-06-30
146,500 GBP2024-06-30
Total Assets Less Current Liabilities
149,549 GBP2025-06-30
149,716 GBP2024-06-30
Net Assets/Liabilities
147,149 GBP2025-06-30
149,716 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
146,149 GBP2025-06-30
148,716 GBP2024-06-30
Equity
147,149 GBP2025-06-30
149,716 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,072 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,210 GBP2025-06-30
23,856 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,354 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,862 GBP2025-06-30
3,216 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,800 GBP2025-06-30
8,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,869 GBP2025-06-30
8,550 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,931 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
85,998 GBP2025-06-30
139,007 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,851 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
112,703 GBP2025-06-30
Current, Amounts falling due within one year
110,587 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
201,552 GBP2025-06-30
Current, Amounts falling due within one year
249,594 GBP2024-06-30
Trade Creditors/Trade Payables
Current
134,106 GBP2025-06-30
98,719 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
2,900 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,503 GBP2025-06-30
2,363 GBP2024-06-30
Other Creditors
Current
2,497 GBP2025-06-30
27,202 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,876 GBP2025-06-30
34,314 GBP2024-06-30