Property, Plant & Equipment
7,509 GBP2025-06-30
10,013 GBP2024-06-30
Debtors
11,292 GBP2025-06-30
8,168 GBP2024-06-30
Cash at bank and in hand
8,681 GBP2025-06-30
19,133 GBP2024-06-30
Current Assets
19,973 GBP2025-06-30
27,301 GBP2024-06-30
Net Current Assets/Liabilities
-2,502 GBP2025-06-30
-25,812 GBP2024-06-30
Net Assets/Liabilities
5,007 GBP2025-06-30
-15,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Furniture and fittings
8,889 GBP2025-06-30
8,889 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,389 GBP2025-06-30
11,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860 GBP2025-06-30
313 GBP2024-06-30
Furniture and fittings
3,020 GBP2025-06-30
1,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,880 GBP2025-06-30
1,376 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,640 GBP2025-06-30
2,187 GBP2024-06-30
Furniture and fittings
5,869 GBP2025-06-30
7,826 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,455 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,837 GBP2025-06-30
Other Debtors
Amounts falling due within one year
8,168 GBP2024-06-30
Debtors
Amounts falling due within one year
11,292 GBP2025-06-30
8,168 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,111 GBP2025-06-30
240 GBP2024-06-30
Other Creditors
Amounts falling due within one year
510 GBP2025-06-30
1,871 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
15,554 GBP2025-06-30
49,202 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2025-06-30
1,800 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30