Intangible Assets
101,000 GBP2025-06-30
83,000 GBP2024-06-30
Property, Plant & Equipment
13,803 GBP2025-06-30
4,299 GBP2024-06-30
Fixed Assets
114,803 GBP2025-06-30
87,299 GBP2024-06-30
Debtors
25,688 GBP2025-06-30
Cash at bank and in hand
15,805 GBP2025-06-30
31,571 GBP2024-06-30
Current Assets
41,493 GBP2025-06-30
31,571 GBP2024-06-30
Net Current Assets/Liabilities
25,280 GBP2025-06-30
31,571 GBP2024-06-30
Net Assets/Liabilities
140,083 GBP2025-06-30
118,870 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
101,000 GBP2025-06-30
83,000 GBP2024-06-30
Intangible Assets
Other than goodwill
101,000 GBP2025-06-30
83,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,776 GBP2025-06-30
4,246 GBP2024-06-30
Furniture and fittings
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Computers
9,413 GBP2025-06-30
6,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,189 GBP2025-06-30
16,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,216 GBP2025-06-30
1,061 GBP2024-06-30
Furniture and fittings
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Computers
6,170 GBP2025-06-30
5,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,386 GBP2025-06-30
12,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2024-07-01 ~ 2025-06-30
Computers
1,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,560 GBP2025-06-30
3,185 GBP2024-06-30
Computers
3,243 GBP2025-06-30
1,114 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,378 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,310 GBP2025-06-30
Debtors
Amounts falling due within one year
25,688 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
213 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
16,000 GBP2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30