Property, Plant & Equipment
9,889 GBP2025-06-30
10,301 GBP2024-06-30
Debtors
4,794 GBP2025-06-30
16,092 GBP2024-06-30
Cash at bank and in hand
75,912 GBP2025-06-30
-8,838 GBP2024-06-30
Current Assets
80,706 GBP2025-06-30
7,254 GBP2024-06-30
Net Current Assets/Liabilities
73,284 GBP2025-06-30
-154,083 GBP2024-06-30
Total Assets Less Current Liabilities
83,173 GBP2025-06-30
-143,782 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,074,472 GBP2025-06-30
-519,271 GBP2024-06-30
Net Assets/Liabilities
-991,299 GBP2025-06-30
-663,053 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,346 GBP2025-06-30
2,302 GBP2024-06-30
Computers
27,151 GBP2025-06-30
21,113 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,497 GBP2025-06-30
23,415 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,115 GBP2025-06-30
767 GBP2024-06-30
Computers
21,493 GBP2025-06-30
12,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,608 GBP2025-06-30
13,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2024-07-01 ~ 2025-06-30
Computers
9,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,231 GBP2025-06-30
1,535 GBP2024-06-30
Computers
5,658 GBP2025-06-30
8,766 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,501 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,794 GBP2025-06-30
3,591 GBP2024-06-30
Debtors
Amounts falling due within one year
4,794 GBP2025-06-30
16,092 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,301 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,214 GBP2025-06-30
7,870 GBP2024-06-30
Other Creditors
Amounts falling due within one year
50,005 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
907 GBP2025-06-30
103,462 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,074,472 GBP2025-06-30
519,271 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30