Property, Plant & Equipment
21,144 GBP2025-06-30
28,465 GBP2024-06-30
Debtors
61,639 GBP2025-06-30
128,608 GBP2024-06-30
Cash at bank and in hand
83,418 GBP2025-06-30
17,415 GBP2024-06-30
Current Assets
145,057 GBP2025-06-30
146,023 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-44,343 GBP2025-06-30
-59,800 GBP2024-06-30
Net Current Assets/Liabilities
100,714 GBP2025-06-30
86,223 GBP2024-06-30
Total Assets Less Current Liabilities
121,858 GBP2025-06-30
114,688 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
121,758 GBP2025-06-30
114,588 GBP2024-06-30
Equity
121,858 GBP2025-06-30
114,688 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
37,753 GBP2025-06-30
37,753 GBP2024-06-30
Computers
11,215 GBP2025-06-30
7,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,968 GBP2025-06-30
45,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,017 GBP2025-06-30
14,466 GBP2024-06-30
Computers
5,807 GBP2025-06-30
2,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,824 GBP2025-06-30
16,972 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,551 GBP2024-07-01 ~ 2025-06-30
Computers
3,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,736 GBP2025-06-30
23,287 GBP2024-06-30
Computers
5,408 GBP2025-06-30
5,178 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
61,075 GBP2025-06-30
128,608 GBP2024-06-30
Other Debtors
Current
564 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
61,639 GBP2025-06-30
128,608 GBP2024-06-30
Corporation Tax Payable
Current
39,760 GBP2025-06-30
35,461 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23 GBP2025-06-30
13,184 GBP2024-06-30
Other Creditors
Current
3,460 GBP2025-06-30
10,055 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Creditors
Current
44,343 GBP2025-06-30
59,800 GBP2024-06-30