Intangible Assets
Other
4,000 GBP2025-06-30
5,200 GBP2024-06-30
Property, Plant & Equipment
29,497 GBP2025-06-30
35,828 GBP2024-06-30
Fixed Assets
33,497 GBP2025-06-30
41,028 GBP2024-06-30
Debtors
908,461 GBP2025-06-30
858,355 GBP2024-06-30
Cash at bank and in hand
9,888 GBP2025-06-30
31,636 GBP2024-06-30
Current Assets
918,349 GBP2025-06-30
889,991 GBP2024-06-30
Creditors
Current
-309,679 GBP2025-06-30
-179,988 GBP2024-06-30
Net Current Assets/Liabilities
608,670 GBP2025-06-30
710,003 GBP2024-06-30
Total Assets Less Current Liabilities
642,167 GBP2025-06-30
751,031 GBP2024-06-30
Net Assets/Liabilities
634,793 GBP2025-06-30
742,074 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
634,693 GBP2025-06-30
741,974 GBP2024-06-30
Equity
634,793 GBP2025-06-30
742,074 GBP2024-06-30
Average Number of Employees
1352024-07-01 ~ 2025-06-30
1102023-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,000 GBP2025-06-30
45,800 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,000 GBP2025-06-30
5,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
84,494 GBP2025-06-30
81,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,997 GBP2025-06-30
45,532 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
29,497 GBP2025-06-30
35,828 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
247,756 GBP2025-06-30
148,509 GBP2024-06-30
Amounts Owed By Related Parties
636,431 GBP2025-06-30
Current
689,931 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,274 GBP2025-06-30
Amounts falling due within one year, Current
19,915 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
908,461 GBP2025-06-30
Amounts falling due within one year, Current
858,355 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,964 GBP2025-06-30
50,718 GBP2024-06-30
Other Creditors
Current
234,715 GBP2025-06-30
129,270 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
309,679 GBP2025-06-30