Property, Plant & Equipment
2,523 GBP2025-06-30
1,951 GBP2024-06-30
Total Inventories
2,897 GBP2025-06-30
2,544 GBP2024-06-30
Debtors
101,934 GBP2025-06-30
108,396 GBP2024-06-30
Cash at bank and in hand
158,710 GBP2025-06-30
206,387 GBP2024-06-30
Current Assets
263,541 GBP2025-06-30
317,327 GBP2024-06-30
Net Current Assets/Liabilities
199,425 GBP2025-06-30
241,919 GBP2024-06-30
Total Assets Less Current Liabilities
201,948 GBP2025-06-30
243,870 GBP2024-06-30
Net Assets/Liabilities
201,317 GBP2025-06-30
243,382 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,826 GBP2025-06-30
4,196 GBP2024-06-30
Computers
5,186 GBP2025-06-30
5,186 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,012 GBP2025-06-30
9,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,604 GBP2025-06-30
4,196 GBP2024-06-30
Computers
3,885 GBP2025-06-30
3,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,489 GBP2025-06-30
7,431 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2024-07-01 ~ 2025-06-30
Computers
650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,222 GBP2025-06-30
Computers
1,301 GBP2025-06-30
1,951 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,934 GBP2025-06-30
8,396 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,342 GBP2025-06-30
19,322 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,251 GBP2025-06-30
9,524 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,969 GBP2025-06-30
14,999 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,024 GBP2025-06-30
643 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
19,530 GBP2025-06-30
30,920 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30