Property, Plant & Equipment
113 GBP2025-06-30
290 GBP2024-06-30
Debtors
11,402 GBP2025-06-30
3,880 GBP2024-06-30
Cash at bank and in hand
6,526 GBP2025-06-30
16,342 GBP2024-06-30
Current Assets
17,928 GBP2025-06-30
20,222 GBP2024-06-30
Net Current Assets/Liabilities
983 GBP2025-06-30
9,380 GBP2024-06-30
Net Assets/Liabilities
1,096 GBP2025-06-30
9,670 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,158 GBP2025-06-30
2,158 GBP2024-06-30
Computers
291 GBP2025-06-30
291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,449 GBP2025-06-30
2,449 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,158 GBP2025-06-30
2,158 GBP2024-06-30
Computers
178 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336 GBP2025-06-30
2,159 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
113 GBP2025-06-30
290 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,302 GBP2025-06-30
3,780 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
Amounts falling due within one year
11,402 GBP2025-06-30
3,880 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,103 GBP2025-06-30
5,689 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,113 GBP2025-06-30
300 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,293 GBP2025-06-30
6,846 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,807 GBP2025-06-30
840 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-1,371 GBP2025-06-30
-5,256 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,423 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30