Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,202 GBP2025-06-30
4,457 GBP2024-06-30
Fixed Assets
12,202 GBP2025-06-30
4,457 GBP2024-06-30
Debtors
308,321 GBP2025-06-30
611,859 GBP2024-06-30
Cash at bank and in hand
447,048 GBP2025-06-30
183,362 GBP2024-06-30
Current Assets
755,369 GBP2025-06-30
795,221 GBP2024-06-30
Net Current Assets/Liabilities
367,539 GBP2025-06-30
62,883 GBP2024-06-30
Total Assets Less Current Liabilities
379,741 GBP2025-06-30
67,340 GBP2024-06-30
Net Assets/Liabilities
379,741 GBP2025-06-30
67,340 GBP2024-06-30
Equity
Called up share capital
96 GBP2025-06-30
96 GBP2024-06-30
Retained earnings (accumulated losses)
379,645 GBP2025-06-30
67,244 GBP2024-06-30
Equity
379,741 GBP2025-06-30
67,340 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,154 GBP2025-06-30
31,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,154 GBP2025-06-30
31,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,952 GBP2025-06-30
27,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,952 GBP2025-06-30
27,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,202 GBP2025-06-30
4,457 GBP2024-06-30
Trade Debtors/Trade Receivables
272,399 GBP2025-06-30
564,780 GBP2024-06-30
Amounts owed by group undertakings and participating interests
90 GBP2025-06-30
90 GBP2024-06-30
Other Debtors
35,832 GBP2025-06-30
46,989 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,420 GBP2025-06-30
3,319 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
104,336 GBP2025-06-30
29,275 GBP2024-06-30
Other Creditors
Amounts falling due within one year
276,074 GBP2025-06-30
699,744 GBP2024-06-30