Intangible Assets
2,200 GBP2025-06-30
4,400 GBP2024-06-30
Property, Plant & Equipment
73,617 GBP2025-06-30
65,863 GBP2024-06-30
Fixed Assets
75,817 GBP2025-06-30
70,263 GBP2024-06-30
Debtors
420,740 GBP2025-06-30
451,022 GBP2024-06-30
Cash at bank and in hand
287,482 GBP2025-06-30
360,350 GBP2024-06-30
Current Assets
708,222 GBP2025-06-30
811,372 GBP2024-06-30
Creditors
Current
289,865 GBP2025-06-30
353,399 GBP2024-06-30
Net Current Assets/Liabilities
418,357 GBP2025-06-30
457,973 GBP2024-06-30
Total Assets Less Current Liabilities
494,174 GBP2025-06-30
528,236 GBP2024-06-30
Net Assets/Liabilities
475,770 GBP2025-06-30
511,770 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
473,770 GBP2025-06-30
509,770 GBP2024-06-30
Equity
475,770 GBP2025-06-30
511,770 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,800 GBP2025-06-30
17,600 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,200 GBP2025-06-30
4,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,638 GBP2025-06-30
77,232 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,021 GBP2025-06-30
11,369 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
73,617 GBP2025-06-30
65,863 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,024 GBP2025-06-30
Amounts falling due within one year, Current
261,364 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
44,050 GBP2025-06-30
Amounts falling due within one year, Current
55,973 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
420,740 GBP2025-06-30
Amounts falling due within one year, Current
451,022 GBP2024-06-30
Trade Creditors/Trade Payables
Current
82,252 GBP2025-06-30
67,403 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,964 GBP2025-06-30
102,524 GBP2024-06-30
Other Creditors
Current
145,649 GBP2025-06-30
183,472 GBP2024-06-30