Property, Plant & Equipment
7,134 GBP2025-06-30
8,474 GBP2024-06-30
Total Inventories
26,500 GBP2025-06-30
7,000 GBP2024-06-30
Debtors
18,614 GBP2025-06-30
26,634 GBP2024-06-30
Cash at bank and in hand
18,009 GBP2025-06-30
28,854 GBP2024-06-30
Current Assets
63,123 GBP2025-06-30
62,488 GBP2024-06-30
Creditors
Current
69,171 GBP2025-06-30
62,044 GBP2024-06-30
Net Current Assets/Liabilities
-6,048 GBP2025-06-30
444 GBP2024-06-30
Total Assets Less Current Liabilities
1,086 GBP2025-06-30
8,918 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
986 GBP2025-06-30
8,818 GBP2024-06-30
Equity
1,086 GBP2025-06-30
8,918 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,744 GBP2025-06-30
4,285 GBP2024-06-30
Computers
12,784 GBP2025-06-30
11,868 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,528 GBP2025-06-30
16,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,122 GBP2025-06-30
1,657 GBP2024-06-30
Computers
8,272 GBP2025-06-30
6,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,394 GBP2025-06-30
7,679 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2024-07-01 ~ 2025-06-30
Computers
2,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,622 GBP2025-06-30
2,628 GBP2024-06-30
Computers
4,512 GBP2025-06-30
5,846 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,062 GBP2025-06-30
Current, Amounts falling due within one year
3,884 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,552 GBP2025-06-30
Current, Amounts falling due within one year
22,750 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,614 GBP2025-06-30
Current, Amounts falling due within one year
26,634 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,031 GBP2025-06-30
11,876 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,286 GBP2025-06-30
414 GBP2024-06-30
Other Creditors
Current
54,854 GBP2025-06-30
49,754 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,832 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-07-01 ~ 2025-06-30