| Page | |
|---|---|
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3—5 |
| Directors |
|
|
|
|
| Secretary |
|
| Company Number |
|
| Registered Office | 118 John Wilson Business Park |
| Harvey Drive | |
| Chestfield | |
| Whitstable | |
| CT5 3QT | |
| Accountants |
|
|
|
|
| Canterbury | |
| Kent | |
| CT1 2PY | |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 247,780 | 242,864 | |||
|
Director
|
|
|
| Plant & Machinery |
|
| Fixtures & Fittings |
|
| Computer Equipment |
|
| Development Costs | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 July 2024 |
|
||
| As at 30 June 2025 |
|
||
| Amortisation | |||
| As at 1 July 2024 |
|
||
| As at 30 June 2025 |
|
||
| Net Book Value | |||
| As at 30 June 2025 |
|
||
| As at 1 July 2024 |
|
||
| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 July 2024 |
|
|
|
|
| As at 30 June 2025 |
|
|
|
|
| Depreciation | ||||
| As at 1 July 2024 |
|
|
|
|
| Provided during the period |
|
|
|
|
| As at 30 June 2025 |
|
|
|
|
| Net Book Value | ||||
| As at 30 June 2025 |
|
|
|
|
| As at 1 July 2024 |
|
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Prepayments and accrued income | - |
|
|
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Corporation tax |
|
|
|
| Other taxes and social security |
|
|
|
| Net wages | 73,821 | 63,578 | |
| Other creditors |
|
( |
|
| Pension |
|
|
|
|
|
|
||