Property, Plant & Equipment
5,321 GBP2025-06-30
6,651 GBP2024-06-30
Fixed Assets
5,321 GBP2025-06-30
6,651 GBP2024-06-30
Debtors
11,613 GBP2025-06-30
7,137 GBP2024-06-30
Cash at bank and in hand
106,176 GBP2025-06-30
111,716 GBP2024-06-30
Current Assets
117,789 GBP2025-06-30
118,853 GBP2024-06-30
Creditors
Amounts falling due within one year
32,586 GBP2025-06-30
41,406 GBP2024-06-30
Net Current Assets/Liabilities
85,203 GBP2025-06-30
77,447 GBP2024-06-30
Total Assets Less Current Liabilities
90,524 GBP2025-06-30
84,098 GBP2024-06-30
Net Assets/Liabilities
90,524 GBP2025-06-30
84,098 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
90,523 GBP2025-06-30
84,097 GBP2024-06-30
Equity
90,524 GBP2025-06-30
84,098 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,008 GBP2025-06-30
Tools/Equipment for furniture and fittings
250 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
21,258 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,753 GBP2025-06-30
14,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,937 GBP2025-06-30
14,607 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
16 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,255 GBP2025-06-30
6,569 GBP2024-06-30
Tools/Equipment for furniture and fittings
66 GBP2025-06-30
82 GBP2024-06-30
Trade Debtors/Trade Receivables
11,613 GBP2025-06-30
7,137 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
9,091 GBP2025-06-30
7,908 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,673 GBP2025-06-30
1,594 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,811 GBP2025-06-30
12,487 GBP2024-06-30