Average Number of Employees
32024-06-18 ~ 2025-06-30
Intangible Assets
1,196 GBP2025-06-30
Property, Plant & Equipment
253,810 GBP2025-06-30
Fixed Assets
255,006 GBP2025-06-30
Debtors
Current
33,804 GBP2025-06-30
Cash at bank and in hand
940,543 GBP2025-06-30
Current Assets
974,347 GBP2025-06-30
Creditors
Current, Amounts falling due within one year
-128,773 GBP2025-06-30
Net Current Assets/Liabilities
845,574 GBP2025-06-30
Total Assets Less Current Liabilities
1,100,580 GBP2025-06-30
Net Assets/Liabilities
958,458 GBP2025-06-30
Equity
Called up share capital
306 GBP2025-06-30
Share premium
1,119,656 GBP2025-06-30
Retained earnings (accumulated losses)
-161,504 GBP2025-06-30
Equity
958,458 GBP2025-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-18 ~ 2025-06-30
Office equipment
332024-06-18 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,329 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
133 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,196 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,185 GBP2025-06-30
Office equipment
6,166 GBP2025-06-30
Other
253,701 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
261,052 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
170 GBP2024-06-18 ~ 2025-06-30
Owned/Freehold
195 GBP2024-06-18 ~ 2025-06-30
Under hire purchased contracts or finance leases
7,047 GBP2024-06-18 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25 GBP2025-06-30
Office equipment
170 GBP2025-06-30
Other
7,047 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,242 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,160 GBP2025-06-30
Office equipment
5,996 GBP2025-06-30
Other
246,654 GBP2025-06-30
Other Debtors
Current
33,804 GBP2025-06-30
Cash and Cash Equivalents
940,543 GBP2025-06-30
Trade Creditors/Trade Payables
Current
30,000 GBP2025-06-30
Taxation/Social Security Payable
Current
5,561 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
91,412 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-06-30
Creditors
Current
128,773 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
142,122 GBP2025-06-30
Creditors
Non-current
142,122 GBP2025-06-30
Minimum gross finance lease payments owing
233,534 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,222,221 shares2025-06-30
Class 2 ordinary share
841,608 shares2025-06-30