Property, Plant & Equipment
6,569 GBP2025-06-30
7,396 GBP2024-06-30
Fixed Assets
6,569 GBP2025-06-30
7,396 GBP2024-06-30
Debtors
35,491 GBP2025-06-30
40,925 GBP2024-06-30
Current assets - Investments
43,882 GBP2025-06-30
21,710 GBP2024-06-30
Cash at bank and in hand
8,116 GBP2025-06-30
39,034 GBP2024-06-30
Current Assets
87,489 GBP2025-06-30
101,669 GBP2024-06-30
Creditors
Amounts falling due within one year
-23,632 GBP2025-06-30
-36,937 GBP2024-06-30
Net Current Assets/Liabilities
63,857 GBP2025-06-30
64,732 GBP2024-06-30
Total Assets Less Current Liabilities
70,426 GBP2025-06-30
72,128 GBP2024-06-30
Net Assets/Liabilities
69,178 GBP2025-06-30
70,571 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
69,078 GBP2025-06-30
70,471 GBP2024-06-30
Equity
69,178 GBP2025-06-30
70,571 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,903 GBP2025-06-30
3,903 GBP2024-06-30
Furniture and fittings
6,762 GBP2025-06-30
6,762 GBP2024-06-30
Computers
4,117 GBP2025-06-30
1,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,782 GBP2025-06-30
12,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,563 GBP2025-06-30
1,783 GBP2024-06-30
Furniture and fittings
3,381 GBP2025-06-30
1,690 GBP2024-06-30
Computers
2,269 GBP2025-06-30
1,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,213 GBP2025-06-30
5,104 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,691 GBP2024-07-01 ~ 2025-06-30
Computers
638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,340 GBP2025-06-30
2,120 GBP2024-06-30
Furniture and fittings
3,381 GBP2025-06-30
5,072 GBP2024-06-30
Computers
1,848 GBP2025-06-30
204 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,900 GBP2025-06-30
12,696 GBP2024-06-30
Debtors
Amounts falling due within one year
35,491 GBP2025-06-30
40,925 GBP2024-06-30