Property, Plant & Equipment
7,576 GBP2025-06-30
14,906 GBP2024-06-30
Fixed Assets
7,576 GBP2025-06-30
14,906 GBP2024-06-30
Debtors
328,143 GBP2025-06-30
367,525 GBP2024-06-30
Cash at bank and in hand
211,093 GBP2025-06-30
384,157 GBP2024-06-30
Current Assets
539,236 GBP2025-06-30
751,682 GBP2024-06-30
Net Current Assets/Liabilities
424,894 GBP2025-06-30
587,577 GBP2024-06-30
Total Assets Less Current Liabilities
432,470 GBP2025-06-30
602,483 GBP2024-06-30
Net Assets/Liabilities
110,618 GBP2025-06-30
101,803 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
110,518 GBP2025-06-30
101,703 GBP2024-06-30
Equity
110,618 GBP2025-06-30
101,803 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,373 GBP2025-06-30
2,373 GBP2024-06-30
Tools/Equipment for furniture and fittings
961 GBP2025-06-30
2,141 GBP2024-06-30
Office equipment
67,068 GBP2025-06-30
65,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,402 GBP2025-06-30
69,754 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,622 GBP2025-06-30
1,371 GBP2024-06-30
Tools/Equipment for furniture and fittings
657 GBP2025-06-30
1,238 GBP2024-06-30
Office equipment
60,547 GBP2025-06-30
52,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,826 GBP2025-06-30
54,848 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
101 GBP2024-07-01 ~ 2025-06-30
Office equipment
8,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
751 GBP2025-06-30
1,002 GBP2024-06-30
Tools/Equipment for furniture and fittings
304 GBP2025-06-30
903 GBP2024-06-30
Office equipment
6,521 GBP2025-06-30
13,001 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,153 GBP2025-06-30
36,188 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,084 GBP2025-06-30
44,097 GBP2024-06-30
Other Creditors
Amounts falling due within one year
66,105 GBP2025-06-30
83,820 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,439 GBP2025-06-30
2,832 GBP2024-06-30