Property, Plant & Equipment
2,194 GBP2025-06-30
2,601 GBP2024-06-30
Debtors
10,716 GBP2025-06-30
4,600 GBP2024-06-30
Cash at bank and in hand
9,094 GBP2025-06-30
7,867 GBP2024-06-30
Current Assets
19,810 GBP2025-06-30
12,467 GBP2024-06-30
Net Current Assets/Liabilities
-1,745 GBP2025-06-30
-635 GBP2024-06-30
Net Assets/Liabilities
449 GBP2025-06-30
1,966 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368 GBP2025-06-30
1,368 GBP2024-06-30
Furniture and fittings
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Computers
1,214 GBP2025-06-30
600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,082 GBP2025-06-30
3,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684 GBP2025-06-30
342 GBP2024-06-30
Furniture and fittings
750 GBP2025-06-30
375 GBP2024-06-30
Computers
454 GBP2025-06-30
150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888 GBP2025-06-30
867 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
375 GBP2024-07-01 ~ 2025-06-30
Computers
304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
684 GBP2025-06-30
1,026 GBP2024-06-30
Furniture and fittings
750 GBP2025-06-30
1,125 GBP2024-06-30
Computers
760 GBP2025-06-30
450 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,716 GBP2025-06-30
4,600 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,088 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,831 GBP2025-06-30
10,642 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
2 GBP2025-06-30
10 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
634 GBP2025-06-30
750 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-06-02 ~ 2024-06-30