Intangible Assets
1,000 GBP2024-06-30
Property, Plant & Equipment
1,250 GBP2025-06-30
1,075 GBP2024-06-30
Fixed Assets
1,250 GBP2025-06-30
2,075 GBP2024-06-30
Total Inventories
13,306 GBP2025-06-30
13,306 GBP2024-06-30
Debtors
32,399 GBP2025-06-30
41,378 GBP2024-06-30
Cash at bank and in hand
6,226 GBP2025-06-30
7,461 GBP2024-06-30
Current Assets
51,931 GBP2025-06-30
62,145 GBP2024-06-30
Creditors
Current
31,200 GBP2025-06-30
38,809 GBP2024-06-30
Net Current Assets/Liabilities
20,731 GBP2025-06-30
23,336 GBP2024-06-30
Total Assets Less Current Liabilities
21,981 GBP2025-06-30
25,411 GBP2024-06-30
Creditors
Non-current
14,066 GBP2025-06-30
24,308 GBP2024-06-30
Net Assets/Liabilities
7,915 GBP2025-06-30
1,103 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,815 GBP2025-06-30
1,003 GBP2024-06-30
Equity
7,915 GBP2025-06-30
1,103 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,508 GBP2025-06-30
2,508 GBP2024-06-30
Computers
2,893 GBP2025-06-30
2,011 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,401 GBP2025-06-30
4,519 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508 GBP2025-06-30
2,508 GBP2024-06-30
Computers
1,643 GBP2025-06-30
936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,151 GBP2025-06-30
3,444 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,250 GBP2025-06-30
1,075 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,886 GBP2025-06-30
Amounts falling due within one year, Current
7,601 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
26,513 GBP2025-06-30
Amounts falling due within one year, Current
33,777 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
32,399 GBP2025-06-30
Amounts falling due within one year, Current
41,378 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,401 GBP2025-06-30
10,287 GBP2024-06-30
Trade Creditors/Trade Payables
Current
300 GBP2025-06-30
600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,788 GBP2025-06-30
22,223 GBP2024-06-30
Other Creditors
Current
6,711 GBP2025-06-30
5,699 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,066 GBP2025-06-30
24,308 GBP2024-06-30