Property, Plant & Equipment
827 GBP2025-06-30
817 GBP2024-06-30
Fixed Assets
827 GBP2025-06-30
817 GBP2024-06-30
Debtors
907 GBP2025-06-30
10 GBP2024-06-30
Cash at bank and in hand
13,779 GBP2025-06-30
12,800 GBP2024-06-30
Current Assets
14,686 GBP2025-06-30
12,810 GBP2024-06-30
Net Current Assets/Liabilities
-3,597 GBP2025-06-30
-4,424 GBP2024-06-30
Total Assets Less Current Liabilities
-2,770 GBP2025-06-30
-3,607 GBP2024-06-30
Net Assets/Liabilities
-2,770 GBP2025-06-30
-3,607 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-2,770 GBP2025-06-30
-3,607 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224 GBP2024-06-30
Furniture and fittings
428 GBP2025-06-30
428 GBP2024-06-30
Computers
2,148 GBP2025-06-30
2,023 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,576 GBP2025-06-30
2,675 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-224 GBP2024-07-01 ~ 2025-06-30
Computers
-848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224 GBP2024-06-30
Furniture and fittings
428 GBP2025-06-30
286 GBP2024-06-30
Computers
1,321 GBP2025-06-30
1,348 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,749 GBP2025-06-30
1,858 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2024-07-01 ~ 2025-06-30
Computers
821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224 GBP2024-07-01 ~ 2025-06-30
Computers
-848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
827 GBP2025-06-30
675 GBP2024-06-30
Furniture and fittings
142 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
907 GBP2025-06-30
10 GBP2024-06-30
Corporation Tax Payable
Current
636 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
351 GBP2025-06-30
420 GBP2024-06-30
Amounts owed to directors
Current
17,932 GBP2025-06-30
16,178 GBP2024-06-30