Property, Plant & Equipment
2,292 GBP2025-06-30
4,176 GBP2024-06-30
Fixed Assets
2,292 GBP2025-06-30
4,176 GBP2024-06-30
Debtors
12,858 GBP2025-06-30
9,005 GBP2024-06-30
Cash at bank and in hand
8,576 GBP2025-06-30
24,002 GBP2024-06-30
Current Assets
21,434 GBP2025-06-30
33,007 GBP2024-06-30
Net Current Assets/Liabilities
-29,851 GBP2025-06-30
-33,497 GBP2024-06-30
Total Assets Less Current Liabilities
-27,559 GBP2025-06-30
-29,321 GBP2024-06-30
Net Assets/Liabilities
-27,559 GBP2025-06-30
-29,321 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-27,659 GBP2025-06-30
-29,421 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289 GBP2025-06-30
8,394 GBP2024-06-30
Computers
9,074 GBP2025-06-30
15,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,363 GBP2025-06-30
23,671 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,326 GBP2024-07-01 ~ 2025-06-30
Computers
-6,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112 GBP2025-06-30
8,210 GBP2024-06-30
Computers
6,959 GBP2025-06-30
11,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,071 GBP2025-06-30
19,495 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-07-01 ~ 2025-06-30
Computers
2,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,326 GBP2024-07-01 ~ 2025-06-30
Computers
-6,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
177 GBP2025-06-30
184 GBP2024-06-30
Computers
2,115 GBP2025-06-30
3,992 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,425 GBP2025-06-30
Other Taxation & Social Security Payable
Current
383 GBP2025-06-30
60 GBP2024-06-30