Intangible Assets
1,168 GBP2025-06-30
1,314 GBP2024-06-30
Property, Plant & Equipment
12,597 GBP2025-06-30
16,398 GBP2024-06-30
Fixed Assets
13,765 GBP2025-06-30
17,712 GBP2024-06-30
Total Inventories
131,484 GBP2025-06-30
150,199 GBP2024-06-30
Debtors
505,312 GBP2025-06-30
351,762 GBP2024-06-30
Cash at bank and in hand
340,027 GBP2025-06-30
496,466 GBP2024-06-30
Current Assets
976,823 GBP2025-06-30
998,427 GBP2024-06-30
Net Current Assets/Liabilities
455,740 GBP2025-06-30
334,157 GBP2024-06-30
Total Assets Less Current Liabilities
469,505 GBP2025-06-30
351,869 GBP2024-06-30
Net Assets/Liabilities
456,255 GBP2025-06-30
347,769 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
456,254 GBP2025-06-30
347,768 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
1,460 GBP2025-06-30
1,460 GBP2024-06-30
Intangible Assets
Other
1,168 GBP2025-06-30
1,314 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,428 GBP2025-06-30
1,218 GBP2024-06-30
Furniture and fittings
16,000 GBP2025-06-30
16,920 GBP2024-06-30
Computers
20,388 GBP2025-06-30
19,173 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,816 GBP2025-06-30
37,311 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661 GBP2025-06-30
405 GBP2024-06-30
Furniture and fittings
11,933 GBP2025-06-30
10,470 GBP2024-06-30
Computers
12,625 GBP2025-06-30
10,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,219 GBP2025-06-30
20,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,463 GBP2024-07-01 ~ 2025-06-30
Computers
2,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
767 GBP2025-06-30
813 GBP2024-06-30
Furniture and fittings
4,067 GBP2025-06-30
6,450 GBP2024-06-30
Computers
7,763 GBP2025-06-30
9,135 GBP2024-06-30
Other types of inventories not specified separately
131,484 GBP2025-06-30
150,199 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,200 GBP2025-06-30
29,130 GBP2024-06-30
Prepayments/Accrued Income
Current
8,391 GBP2025-06-30
28,662 GBP2024-06-30
Other Debtors
Current
43,000 GBP2025-06-30
Amounts owed by directors
Current
9,901 GBP2025-06-30
37,263 GBP2024-06-30
Trade Creditors/Trade Payables
Current
322,186 GBP2025-06-30
573,363 GBP2024-06-30
Corporation Tax Payable
Current
102,079 GBP2025-06-30
44,447 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,258 GBP2025-06-30
2,421 GBP2024-06-30
Amount of value-added tax that is payable
Current
50,241 GBP2025-06-30
17,213 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,698 GBP2025-06-30
11,788 GBP2024-06-30
Amounts owed to directors
Current
312 GBP2025-06-30