Intangible Assets
4,956 GBP2025-06-30
Property, Plant & Equipment
6,996 GBP2025-06-30
Fixed Assets
11,952 GBP2025-06-30
Debtors
48,753 GBP2025-06-30
Cash at bank and in hand
103,100 GBP2025-06-30
Current Assets
151,853 GBP2025-06-30
Creditors
Current
101,463 GBP2025-06-30
Net Current Assets/Liabilities
50,390 GBP2025-06-30
Total Assets Less Current Liabilities
62,342 GBP2025-06-30
Net Assets/Liabilities
60,593 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
60,493 GBP2025-06-30
Equity
60,593 GBP2025-06-30
Average Number of Employees
32024-01-10 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,080 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,124 GBP2024-01-10 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,124 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,956 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,512 GBP2025-06-30
Motor vehicles
5,100 GBP2025-06-30
Computers
499 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
10,111 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,015 GBP2024-01-10 ~ 2025-06-30
Motor vehicles
1,913 GBP2024-01-10 ~ 2025-06-30
Computers
187 GBP2024-01-10 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2024-01-10 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,015 GBP2025-06-30
Motor vehicles
1,913 GBP2025-06-30
Computers
187 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,115 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,497 GBP2025-06-30
Motor vehicles
3,187 GBP2025-06-30
Computers
312 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
44,117 GBP2025-06-30
Prepayments
Current
4,636 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
48,753 GBP2025-06-30
Trade Creditors/Trade Payables
Current
30,682 GBP2025-06-30
Corporation Tax Payable
Current
15,351 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,919 GBP2025-06-30
Other Creditors
Current
550 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
11,258 GBP2025-06-30