Intangible Assets
22,304 GBP2025-06-30
42,880 GBP2024-06-30
Property, Plant & Equipment
63,760 GBP2025-06-30
85,083 GBP2024-06-30
Fixed Assets
86,064 GBP2025-06-30
127,963 GBP2024-06-30
Debtors
14,284 GBP2025-06-30
53,108 GBP2024-06-30
Cash at bank and in hand
257,904 GBP2025-06-30
170,546 GBP2024-06-30
Current Assets
272,188 GBP2025-06-30
223,654 GBP2024-06-30
Net Current Assets/Liabilities
-18,121 GBP2025-06-30
-53,886 GBP2024-06-30
Total Assets Less Current Liabilities
67,943 GBP2025-06-30
74,077 GBP2024-06-30
Creditors
Non-current
-15,940 GBP2025-06-30
-21,271 GBP2024-06-30
Net Assets/Liabilities
52,003 GBP2025-06-30
52,806 GBP2024-06-30
Equity
Called up share capital
82 GBP2025-06-30
82 GBP2024-06-30
Retained earnings (accumulated losses)
51,921 GBP2025-06-30
52,724 GBP2024-06-30
Equity
52,003 GBP2025-06-30
52,806 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
104,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
82,196 GBP2025-06-30
61,620 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
20,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
199,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,398 GBP2025-06-30
114,075 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
63,760 GBP2025-06-30
85,083 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,536 GBP2025-06-30
8,153 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
36,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,748 GBP2025-06-30
Amounts falling due within one year, Current
8,955 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,284 GBP2025-06-30
Amounts falling due within one year, Current
53,108 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,875 GBP2025-06-30
12,918 GBP2024-06-30
Corporation Tax Payable
Current
5,775 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,310 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
261,349 GBP2025-06-30
264,622 GBP2024-06-30
Non-current
15,940 GBP2025-06-30
21,271 GBP2024-06-30