Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
797 GBP2025-06-30
1,062 GBP2024-06-30
Debtors
83,448 GBP2025-06-30
62,404 GBP2024-06-30
Cash at bank and in hand
206,476 GBP2025-06-30
164,581 GBP2024-06-30
Current Assets
289,924 GBP2025-06-30
226,985 GBP2024-06-30
Creditors
Amounts falling due within one year
82,386 GBP2025-06-30
61,939 GBP2024-06-30
Net Current Assets/Liabilities
207,538 GBP2025-06-30
165,046 GBP2024-06-30
Total Assets Less Current Liabilities
208,335 GBP2025-06-30
166,108 GBP2024-06-30
Net Assets/Liabilities
208,335 GBP2025-06-30
166,108 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
198,335 GBP2025-06-30
156,108 GBP2024-06-30
Equity
208,335 GBP2025-06-30
166,108 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-06-30
Furniture and fittings
875 GBP2025-06-30
Computers
4,745 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
7,420 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Furniture and fittings
667 GBP2025-06-30
598 GBP2024-06-30
Computers
4,156 GBP2025-06-30
3,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,623 GBP2025-06-30
6,358 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2024-07-01 ~ 2025-06-30
Computers
196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
208 GBP2025-06-30
277 GBP2024-06-30
Computers
589 GBP2025-06-30
785 GBP2024-06-30
Other Debtors
83,448 GBP2025-06-30
62,404 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
28,860 GBP2025-06-30
5,239 GBP2024-06-30
Other Creditors
Amounts falling due within one year
53,526 GBP2025-06-30
56,450 GBP2024-06-30