Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,244 GBP2025-06-30
2,530 GBP2024-06-30
Fixed Assets
16,244 GBP2025-06-30
2,530 GBP2024-06-30
Total Inventories
1,530 GBP2025-06-30
1,500 GBP2024-06-30
Debtors
164,347 GBP2025-06-30
125,860 GBP2024-06-30
Cash at bank and in hand
93,846 GBP2025-06-30
50,396 GBP2024-06-30
Current Assets
259,723 GBP2025-06-30
177,756 GBP2024-06-30
Net Current Assets/Liabilities
28,555 GBP2025-06-30
-1,431 GBP2024-06-30
Total Assets Less Current Liabilities
44,799 GBP2025-06-30
1,099 GBP2024-06-30
Net Assets/Liabilities
44,799 GBP2025-06-30
1,099 GBP2024-06-30
Equity
Called up share capital
16 GBP2025-06-30
16 GBP2024-06-30
Retained earnings (accumulated losses)
44,783 GBP2025-06-30
1,083 GBP2024-06-30
Equity
44,799 GBP2025-06-30
1,099 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,676 GBP2025-06-30
3,547 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,676 GBP2025-06-30
3,547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,432 GBP2025-06-30
1,017 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,432 GBP2025-06-30
1,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,244 GBP2025-06-30
2,530 GBP2024-06-30
Trade Debtors/Trade Receivables
128,048 GBP2025-06-30
81,891 GBP2024-06-30
Other Debtors
36,299 GBP2025-06-30
43,969 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,263 GBP2025-06-30
56,456 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
22,106 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,826 GBP2025-06-30
12,621 GBP2024-06-30
Other Creditors
Amounts falling due within one year
137,973 GBP2025-06-30
110,110 GBP2024-06-30