Property, Plant & Equipment
3,242 GBP2025-06-30
2,929 GBP2024-06-30
Debtors
5,408 GBP2025-06-30
25,706 GBP2024-06-30
Cash at bank and in hand
71,243 GBP2025-06-30
50,813 GBP2024-06-30
Current Assets
76,651 GBP2025-06-30
76,519 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-15,384 GBP2024-06-30
Net Current Assets/Liabilities
64,771 GBP2025-06-30
61,135 GBP2024-06-30
Total Assets Less Current Liabilities
68,013 GBP2025-06-30
64,064 GBP2024-06-30
Net Assets/Liabilities
67,397 GBP2025-06-30
63,376 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
67,387 GBP2025-06-30
63,366 GBP2024-06-30
Equity
67,397 GBP2025-06-30
63,376 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
4,551 GBP2025-06-30
4,551 GBP2024-06-30
Furniture and fittings
1,377 GBP2025-06-30
1,377 GBP2024-06-30
Computers
2,382 GBP2025-06-30
989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,310 GBP2025-06-30
6,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,957 GBP2025-06-30
2,426 GBP2024-06-30
Furniture and fittings
950 GBP2025-06-30
808 GBP2024-06-30
Computers
1,161 GBP2025-06-30
754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,068 GBP2025-06-30
3,988 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
142 GBP2024-07-01 ~ 2025-06-30
Computers
407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,594 GBP2025-06-30
2,125 GBP2024-06-30
Furniture and fittings
427 GBP2025-06-30
569 GBP2024-06-30
Computers
1,221 GBP2025-06-30
235 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,408 GBP2025-06-30
Current, Amounts falling due within one year
25,706 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59 GBP2025-06-30
59 GBP2024-06-30
Corporation Tax Payable
Current
10,389 GBP2025-06-30
14,191 GBP2024-06-30
Other Creditors
Current
1,432 GBP2025-06-30
1,134 GBP2024-06-30
Creditors
Current
11,880 GBP2025-06-30
15,384 GBP2024-06-30