Property, Plant & Equipment
10,589 GBP2025-06-30
12,962 GBP2024-06-30
Debtors
4,995 GBP2025-06-30
12,486 GBP2024-06-30
Cash at bank and in hand
4,879 GBP2025-06-30
18,112 GBP2024-06-30
Current Assets
9,874 GBP2025-06-30
30,598 GBP2024-06-30
Creditors
Current
16,183 GBP2025-06-30
31,036 GBP2024-06-30
Net Current Assets/Liabilities
-6,309 GBP2025-06-30
-438 GBP2024-06-30
Total Assets Less Current Liabilities
4,280 GBP2025-06-30
12,524 GBP2024-06-30
Creditors
Non-current
3,300 GBP2024-06-30
Net Assets/Liabilities
4,280 GBP2025-06-30
9,224 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,180 GBP2025-06-30
9,124 GBP2024-06-30
Equity
4,280 GBP2025-06-30
9,224 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
7,434 GBP2025-06-30
7,434 GBP2024-06-30
Furniture and fittings
15,284 GBP2025-06-30
15,284 GBP2024-06-30
Computers
7,613 GBP2025-06-30
7,180 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,331 GBP2025-06-30
29,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,875 GBP2025-06-30
5,485 GBP2024-06-30
Furniture and fittings
8,162 GBP2025-06-30
6,382 GBP2024-06-30
Computers
5,705 GBP2025-06-30
5,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,742 GBP2025-06-30
16,936 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,780 GBP2024-07-01 ~ 2025-06-30
Computers
636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,559 GBP2025-06-30
1,949 GBP2024-06-30
Furniture and fittings
7,122 GBP2025-06-30
8,902 GBP2024-06-30
Computers
1,908 GBP2025-06-30
2,111 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,638 GBP2025-06-30
12,129 GBP2024-06-30
Prepayments
Current
357 GBP2025-06-30
357 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,995 GBP2025-06-30
12,486 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,300 GBP2025-06-30
3,600 GBP2024-06-30
Corporation Tax Payable
Current
6,629 GBP2025-06-30
10,958 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,634 GBP2025-06-30
5,187 GBP2024-06-30
Accrued Liabilities
Current
1,569 GBP2025-06-30
1,569 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,300 GBP2024-06-30