Property, Plant & Equipment
1,104 GBP2025-06-30
2,197 GBP2024-06-30
Fixed Assets
1,104 GBP2025-06-30
2,197 GBP2024-06-30
Debtors
160 GBP2025-06-30
285 GBP2024-06-30
Cash at bank and in hand
19,319 GBP2025-06-30
11,303 GBP2024-06-30
Current Assets
19,479 GBP2025-06-30
11,588 GBP2024-06-30
Creditors
-10,945 GBP2025-06-30
-5,986 GBP2024-06-30
Net Current Assets/Liabilities
8,534 GBP2025-06-30
5,602 GBP2024-06-30
Total Assets Less Current Liabilities
9,638 GBP2025-06-30
7,799 GBP2024-06-30
Creditors
Non-current
-5,968 GBP2025-06-30
-5,614 GBP2024-06-30
Net Assets/Liabilities
3,460 GBP2025-06-30
1,767 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,360 GBP2025-06-30
1,667 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,693 GBP2024-07-01 ~ 2025-06-30
7,788 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2025-06-30
250 GBP2024-06-30
Furniture and fittings
7,174 GBP2025-06-30
8,856 GBP2024-06-30
Computers
835 GBP2025-06-30
7,734 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,259 GBP2025-06-30
16,840 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,122 GBP2024-07-01 ~ 2025-06-30
Computers
-7,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2025-06-30
126 GBP2024-06-30
Furniture and fittings
6,530 GBP2025-06-30
6,859 GBP2024-06-30
Computers
436 GBP2025-06-30
7,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,155 GBP2025-06-30
14,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,793 GBP2024-07-01 ~ 2025-06-30
Computers
209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,122 GBP2024-07-01 ~ 2025-06-30
Computers
-7,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
61 GBP2025-06-30
124 GBP2024-06-30
Furniture and fittings
644 GBP2025-06-30
1,997 GBP2024-06-30
Computers
399 GBP2025-06-30
76 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
285 GBP2024-06-30
Other Debtors
Current
160 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
1,521 GBP2025-06-30
3,400 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,514 GBP2025-06-30
Amount of value-added tax that is payable
Current
6,910 GBP2025-06-30
2,586 GBP2024-06-30
Creditors
Current
10,945 GBP2025-06-30
5,986 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,968 GBP2025-06-30
5,614 GBP2024-06-30