Property, Plant & Equipment
4,114 GBP2025-06-30
5,418 GBP2024-06-30
Fixed Assets
4,114 GBP2025-06-30
5,418 GBP2024-06-30
Debtors
20,326 GBP2025-06-30
30,958 GBP2024-06-30
Cash at bank and in hand
315,946 GBP2025-06-30
114,708 GBP2024-06-30
Current Assets
336,272 GBP2025-06-30
145,666 GBP2024-06-30
Net Current Assets/Liabilities
314,811 GBP2025-06-30
131,113 GBP2024-06-30
Total Assets Less Current Liabilities
318,925 GBP2025-06-30
136,531 GBP2024-06-30
Net Assets/Liabilities
318,925 GBP2025-06-30
136,531 GBP2024-06-30
Equity
Called up share capital
17 GBP2025-06-30
15 GBP2024-06-30
Share premium
691,630 GBP2025-06-30
357,470 GBP2024-06-30
Retained earnings (accumulated losses)
-372,722 GBP2025-06-30
-220,954 GBP2024-06-30
Equity
318,925 GBP2025-06-30
136,531 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2025-06-30
7,000 GBP2024-07-01
Tools/Equipment for furniture and fittings
2,023 GBP2025-06-30
1,522 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
9,023 GBP2025-06-30
8,522 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2025-06-30
2,800 GBP2024-07-01
Tools/Equipment for furniture and fittings
709 GBP2025-06-30
304 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,909 GBP2025-06-30
3,104 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,400 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,800 GBP2025-06-30
4,200 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,314 GBP2025-06-30
1,218 GBP2024-06-30
Trade Debtors/Trade Receivables
19,406 GBP2025-06-30
30,958 GBP2024-06-30
Amounts owed by directors
920 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,767 GBP2025-06-30
2,314 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,620 GBP2025-06-30
Other Taxation & Social Security Payable
8,739 GBP2024-06-30
Other Creditors
Amounts falling due within one year
389 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,685 GBP2025-06-30
3,500 GBP2024-06-30