Intangible Assets
28,125 GBP2025-06-30
42,834 GBP2024-06-30
Property, Plant & Equipment
8,868 GBP2025-06-30
14,300 GBP2024-06-30
Fixed Assets
36,993 GBP2025-06-30
57,134 GBP2024-06-30
Debtors
166,044 GBP2025-06-30
112,766 GBP2024-06-30
Cash at bank and in hand
48,682 GBP2025-06-30
231,662 GBP2024-06-30
Current Assets
214,726 GBP2025-06-30
344,428 GBP2024-06-30
Creditors
Current
86,013 GBP2025-06-30
92,341 GBP2024-06-30
Net Current Assets/Liabilities
128,713 GBP2025-06-30
252,087 GBP2024-06-30
Total Assets Less Current Liabilities
165,706 GBP2025-06-30
309,221 GBP2024-06-30
Equity
Called up share capital
51,000 GBP2025-06-30
51,000 GBP2024-06-30
Retained earnings (accumulated losses)
114,706 GBP2025-06-30
258,221 GBP2024-06-30
Equity
165,706 GBP2025-06-30
309,221 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-06-30
75,000 GBP2024-06-30
Computer software
12,540 GBP2025-06-30
12,540 GBP2024-06-30
Intangible Assets - Gross Cost
102,540 GBP2025-06-30
87,540 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,875 GBP2025-06-30
32,292 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
74,415 GBP2025-06-30
44,706 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,583 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,709 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
28,125 GBP2025-06-30
42,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,106 GBP2024-06-30
Plant and equipment
33,076 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,806 GBP2025-06-30
2,984 GBP2024-06-30
Plant and equipment
28,508 GBP2025-06-30
24,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,314 GBP2025-06-30
27,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,822 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,300 GBP2025-06-30
6,122 GBP2024-06-30
Plant and equipment
4,568 GBP2025-06-30
8,178 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
83,338 GBP2025-06-30
51,320 GBP2024-06-30
Other Debtors
Current
32,628 GBP2025-06-30
34,929 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,201 GBP2025-06-30
Debtors - Deferred Tax Asset
Current
27,468 GBP2025-06-30
2,005 GBP2024-06-30
Prepayments
Current
17,409 GBP2025-06-30
24,512 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
166,044 GBP2025-06-30
112,766 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,340 GBP2025-06-30
12,118 GBP2024-06-30
Corporation Tax Payable
Current
5,200 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,033 GBP2025-06-30
Other Creditors
Current
10,774 GBP2025-06-30
1,444 GBP2024-06-30
Accrued Liabilities
Current
58,866 GBP2025-06-30
59,527 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2025-06-30
40,500 GBP2024-06-30
Between one and five year
33,750 GBP2025-06-30
74,250 GBP2024-06-30
All periods
74,250 GBP2025-06-30
114,750 GBP2024-06-30