Property, Plant & Equipment
8,370 GBP2025-06-30
13,570 GBP2024-06-30
Fixed Assets
8,370 GBP2025-06-30
13,570 GBP2024-06-30
Total Inventories
12,500 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
13,745 GBP2025-06-30
22,082 GBP2024-06-30
Cash at bank and in hand
6,460 GBP2025-06-30
2,903 GBP2024-06-30
Current Assets
32,705 GBP2025-06-30
34,985 GBP2024-06-30
Net Current Assets/Liabilities
9,546 GBP2025-06-30
15,566 GBP2024-06-30
Total Assets Less Current Liabilities
17,916 GBP2025-06-30
29,136 GBP2024-06-30
Creditors
Non-current
-17,218 GBP2025-06-30
-24,125 GBP2024-06-30
Net Assets/Liabilities
698 GBP2025-06-30
5,011 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
598 GBP2025-06-30
4,911 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,404 GBP2025-06-30
5,404 GBP2024-06-30
Furniture and fittings
16,796 GBP2025-06-30
16,796 GBP2024-06-30
Computers
14,420 GBP2025-06-30
12,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,620 GBP2025-06-30
34,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,895 GBP2025-06-30
3,814 GBP2024-06-30
Furniture and fittings
12,614 GBP2025-06-30
9,255 GBP2024-06-30
Computers
10,741 GBP2025-06-30
7,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,250 GBP2025-06-30
20,926 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,359 GBP2024-07-01 ~ 2025-06-30
Computers
2,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
509 GBP2025-06-30
1,590 GBP2024-06-30
Furniture and fittings
4,182 GBP2025-06-30
7,541 GBP2024-06-30
Computers
3,679 GBP2025-06-30
4,439 GBP2024-06-30
Value of work in progress
12,500 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,295 GBP2025-06-30
11,514 GBP2024-06-30
Prepayments/Accrued Income
Current
2,450 GBP2025-06-30
3,382 GBP2024-06-30
Other Debtors
Current
1,000 GBP2025-06-30
7,186 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,196 GBP2025-06-30
3,726 GBP2024-06-30
Corporation Tax Payable
Current
2,264 GBP2025-06-30
1,543 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,673 GBP2025-06-30
1,384 GBP2024-06-30
Amount of value-added tax that is payable
Current
8,658 GBP2025-06-30
8,563 GBP2024-06-30
Other Creditors
Current
169 GBP2025-06-30
144 GBP2024-06-30
Amounts owed to directors
Current
1,144 GBP2025-06-30
3,332 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,218 GBP2025-06-30
24,125 GBP2024-06-30
Dividends paid as a final distribution
6,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30