Property, Plant & Equipment
1,007 GBP2025-06-30
213 GBP2024-06-30
Debtors
26,809 GBP2025-06-30
133,241 GBP2024-06-30
Cash at bank and in hand
85,214 GBP2025-06-30
-7,432 GBP2024-06-30
Current Assets
112,023 GBP2025-06-30
125,809 GBP2024-06-30
Net Current Assets/Liabilities
110,051 GBP2025-06-30
47,366 GBP2024-06-30
Total Assets Less Current Liabilities
111,058 GBP2025-06-30
47,579 GBP2024-06-30
Creditors
Amounts falling due after one year
-24,000 GBP2025-06-30
Net Assets/Liabilities
87,058 GBP2025-06-30
47,579 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425 GBP2025-06-30
425 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,344 GBP2025-06-30
425 GBP2024-06-30
Computers
919 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319 GBP2025-06-30
212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337 GBP2025-06-30
212 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-07-01 ~ 2025-06-30
Computers
18 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
106 GBP2025-06-30
213 GBP2024-06-30
Computers
901 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,471 GBP2025-06-30
133,241 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,337 GBP2025-06-30
Other Debtors
Amounts falling due within one year
1 GBP2025-06-30
Debtors
Amounts falling due within one year
26,809 GBP2025-06-30
133,241 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-11,173 GBP2025-06-30
21,161 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,511 GBP2025-06-30
36,269 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,799 GBP2025-06-30
-369 GBP2024-06-30
Other Creditors
Amounts falling due within one year
533 GBP2025-06-30
20,300 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,150 GBP2025-06-30
1,082 GBP2024-06-30
Other Creditors
Amounts falling due after one year
24,000 GBP2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30