Property, Plant & Equipment
12,916 GBP2025-04-30
14,223 GBP2024-06-30
Amounts invested in assets
21,892 GBP2025-04-30
21,892 GBP2024-06-30
Fixed Assets
34,808 GBP2025-04-30
36,115 GBP2024-06-30
Debtors
195,993 GBP2025-04-30
198,844 GBP2024-06-30
Cash at bank and in hand
4,347 GBP2025-04-30
1,053 GBP2024-06-30
Current Assets
200,340 GBP2025-04-30
199,897 GBP2024-06-30
Net Current Assets/Liabilities
188,582 GBP2025-04-30
166,147 GBP2024-06-30
Net Assets/Liabilities
223,390 GBP2025-04-30
202,262 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,697 GBP2025-04-30
8,231 GBP2024-06-30
Computers
16,470 GBP2025-04-30
15,637 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,167 GBP2025-04-30
23,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,961 GBP2025-04-30
3,861 GBP2024-06-30
Computers
10,290 GBP2025-04-30
5,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,251 GBP2025-04-30
9,645 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2024-07-01 ~ 2025-04-30
Computers
4,506 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,606 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,736 GBP2025-04-30
4,370 GBP2024-06-30
Computers
6,180 GBP2025-04-30
9,853 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,991 GBP2025-04-30
37,667 GBP2024-06-30
Other Debtors
Amounts falling due within one year
16,825 GBP2025-04-30
Debtors
Amounts falling due within one year
195,993 GBP2025-04-30
198,844 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,811 GBP2025-04-30
8,917 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2025-04-30
6,690 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,666 GBP2025-04-30
13,829 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,251 GBP2025-04-30
-458 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,772 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-04-30
12023-07-01 ~ 2024-06-30