Property, Plant & Equipment
17,889 GBP2025-06-30
11,563 GBP2024-06-30
Total Inventories
5,405 GBP2025-06-30
6,406 GBP2024-06-30
Debtors
51,837 GBP2025-06-30
36,937 GBP2024-06-30
Cash at bank and in hand
24,329 GBP2025-06-30
52,382 GBP2024-06-30
Current Assets
81,571 GBP2025-06-30
95,725 GBP2024-06-30
Net Current Assets/Liabilities
-208,093 GBP2025-06-30
-140,132 GBP2024-06-30
Total Assets Less Current Liabilities
-190,204 GBP2025-06-30
-128,569 GBP2024-06-30
Net Assets/Liabilities
-193,603 GBP2025-06-30
-130,766 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-193,703 GBP2025-06-30
-130,866 GBP2024-06-30
Equity
-193,603 GBP2025-06-30
-130,766 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,424 GBP2025-06-30
2,312 GBP2024-06-30
Computers
23,351 GBP2025-06-30
16,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,775 GBP2025-06-30
18,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,240 GBP2025-06-30
674 GBP2024-06-30
Computers
9,646 GBP2025-06-30
6,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,886 GBP2025-06-30
7,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2024-07-01 ~ 2025-06-30
Computers
3,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,184 GBP2025-06-30
1,638 GBP2024-06-30
Computers
13,705 GBP2025-06-30
9,925 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
51,837 GBP2025-06-30
Current, Amounts falling due within one year
36,937 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,426 GBP2025-06-30
10,436 GBP2024-06-30
Amounts owed to group undertakings
Current
260,635 GBP2025-06-30
212,270 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,588 GBP2025-06-30
2,477 GBP2024-06-30
Other Creditors
Current
10,015 GBP2025-06-30
10,674 GBP2024-06-30