Property, Plant & Equipment
25,535 GBP2025-06-30
18,717 GBP2024-06-30
Fixed Assets
25,535 GBP2025-06-30
18,717 GBP2024-06-30
Debtors
336,327 GBP2025-06-30
398,547 GBP2024-06-30
Cash at bank and in hand
501,713 GBP2025-06-30
689,817 GBP2024-06-30
Current Assets
838,040 GBP2025-06-30
1,088,364 GBP2024-06-30
Net Current Assets/Liabilities
66,835 GBP2025-06-30
705,777 GBP2024-06-30
Total Assets Less Current Liabilities
92,370 GBP2025-06-30
724,494 GBP2024-06-30
Net Assets/Liabilities
-362,630 GBP2025-06-30
182,161 GBP2024-06-30
Equity
Called up share capital
194 GBP2025-06-30
194 GBP2024-06-30
Share premium
484,877 GBP2025-06-30
484,877 GBP2024-06-30
Retained earnings (accumulated losses)
-847,701 GBP2025-06-30
-302,910 GBP2024-06-30
Equity
-362,630 GBP2025-06-30
182,161 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
112023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,331 GBP2025-06-30
34,665 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
50,331 GBP2025-06-30
34,665 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,796 GBP2025-06-30
15,948 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,796 GBP2025-06-30
15,948 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,535 GBP2025-06-30
Trade Debtors/Trade Receivables
195,733 GBP2025-06-30
388,856 GBP2024-06-30
Amount of corporation tax that is recoverable
209 GBP2024-06-30
Amounts owed by directors
10,768 GBP2025-06-30
Other Debtors
120,344 GBP2025-06-30
Prepayments/Accrued Income
9,482 GBP2025-06-30
9,482 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,184 GBP2025-06-30
33,038 GBP2024-06-30
Taxation/Social Security Payable
83,059 GBP2025-06-30
140,147 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,995 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,357 GBP2025-06-30
43,407 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
603,605 GBP2025-06-30
164,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,333 GBP2024-06-30
Other Creditors
Amounts falling due after one year
455,000 GBP2025-06-30