Property, Plant & Equipment
10,190 GBP2025-06-30
8,111 GBP2024-06-30
Debtors
21,192 GBP2025-06-30
19,729 GBP2024-06-30
Cash at bank and in hand
347,339 GBP2025-06-30
290,049 GBP2024-06-30
Current Assets
368,531 GBP2025-06-30
309,778 GBP2024-06-30
Creditors
Current
-235,436 GBP2025-06-30
-196,074 GBP2024-06-30
Net Current Assets/Liabilities
133,095 GBP2025-06-30
113,704 GBP2024-06-30
Total Assets Less Current Liabilities
143,285 GBP2025-06-30
121,815 GBP2024-06-30
Net Assets/Liabilities
140,785 GBP2025-06-30
120,015 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
140,781 GBP2025-06-30
120,011 GBP2024-06-30
Equity
140,785 GBP2025-06-30
120,015 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,476 GBP2025-06-30
5,806 GBP2024-06-30
Computers
7,696 GBP2025-06-30
5,138 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,172 GBP2025-06-30
10,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,769 GBP2025-06-30
631 GBP2024-06-30
Computers
3,213 GBP2025-06-30
2,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,982 GBP2025-06-30
2,833 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2024-07-01 ~ 2025-06-30
Computers
1,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,707 GBP2025-06-30
5,175 GBP2024-06-30
Computers
4,483 GBP2025-06-30
2,936 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,925 GBP2025-06-30
19,092 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,267 GBP2025-06-30
Amounts falling due within one year, Current
637 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
21,192 GBP2025-06-30
Amounts falling due within one year, Current
19,729 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,773 GBP2025-06-30
32,966 GBP2024-06-30
Other Creditors
Current
200,663 GBP2025-06-30
163,108 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
235,436 GBP2025-06-30