Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets
833 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment
11,157 GBP2025-06-30
12,712 GBP2024-06-30
Fixed Assets
11,990 GBP2025-06-30
14,712 GBP2024-06-30
Debtors
25,691 GBP2025-06-30
27,565 GBP2024-06-30
Cash at bank and in hand
40,551 GBP2025-06-30
31,322 GBP2024-06-30
Current Assets
66,242 GBP2025-06-30
58,887 GBP2024-06-30
Net Current Assets/Liabilities
10,422 GBP2025-06-30
29,162 GBP2024-06-30
Total Assets Less Current Liabilities
22,412 GBP2025-06-30
43,874 GBP2024-06-30
Net Assets/Liabilities
19,623 GBP2025-06-30
40,696 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
19,523 GBP2025-06-30
40,596 GBP2024-06-30
Equity
19,623 GBP2025-06-30
40,696 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2024-06-30
Intangible Assets - Gross Cost
833 GBP2025-06-30
2,000 GBP2024-06-30
Intangible assets - Disposals
-2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
833 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
833 GBP2025-06-30
Other than goodwill
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Office equipment
23,107 GBP2025-06-30
18,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,607 GBP2025-06-30
21,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,331 GBP2025-06-30
1,941 GBP2024-06-30
Office equipment
13,119 GBP2025-06-30
7,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,450 GBP2025-06-30
9,283 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2024-07-01 ~ 2025-06-30
Office equipment
5,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,169 GBP2025-06-30
1,559 GBP2024-06-30
Office equipment
9,988 GBP2025-06-30
11,153 GBP2024-06-30
Trade Debtors/Trade Receivables
21,335 GBP2025-06-30
12,380 GBP2024-06-30
Other Debtors
4,356 GBP2025-06-30
15,185 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
971 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,925 GBP2025-06-30
29,178 GBP2024-06-30
Other Creditors
Amounts falling due within one year
924 GBP2025-06-30
547 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,375 GBP2024-06-30
Between one and five year
14,727 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,727 GBP2025-06-30
4,375 GBP2024-06-30