Intangible Assets
270,000 GBP2025-06-30
270,000 GBP2024-06-30
Property, Plant & Equipment
2,335 GBP2025-06-30
2,627 GBP2024-06-30
Fixed Assets
272,335 GBP2025-06-30
272,627 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
41,822 GBP2025-06-30
65,025 GBP2024-06-30
Cash at bank and in hand
333 GBP2025-06-30
25,649 GBP2024-06-30
Current Assets
67,155 GBP2025-06-30
115,674 GBP2024-06-30
Creditors
Current
182,784 GBP2025-06-30
190,394 GBP2024-06-30
Net Current Assets/Liabilities
-115,629 GBP2025-06-30
-74,720 GBP2024-06-30
Total Assets Less Current Liabilities
156,706 GBP2025-06-30
197,907 GBP2024-06-30
Creditors
Non-current
14,167 GBP2025-06-30
25,883 GBP2024-06-30
Net Assets/Liabilities
142,539 GBP2025-06-30
172,024 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-73,949 GBP2025-06-30
-44,464 GBP2024-06-30
Equity
142,539 GBP2025-06-30
172,024 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-06-30
Intangible Assets
Net goodwill
270,000 GBP2025-06-30
270,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,168 GBP2024-06-30
Furniture and fittings
57,650 GBP2024-06-30
Computers
9,714 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
152,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,168 GBP2025-06-30
53,168 GBP2024-06-30
Furniture and fittings
57,650 GBP2025-06-30
57,650 GBP2024-06-30
Computers
9,714 GBP2025-06-30
9,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,327 GBP2025-06-30
150,035 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,795 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,335 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,822 GBP2025-06-30
Current, Amounts falling due within one year
64,818 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
207 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
41,822 GBP2025-06-30
Current, Amounts falling due within one year
65,025 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,953 GBP2025-06-30
22,938 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,224 GBP2025-06-30
54,669 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,851 GBP2025-06-30
26,182 GBP2024-06-30
Other Creditors
Current
78,756 GBP2025-06-30
86,605 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2025-06-30
25,883 GBP2024-06-30