Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
3,363 GBP2025-06-30
1,472 GBP2024-06-30
Debtors
27,478 GBP2025-06-30
49,483 GBP2024-06-30
Cash at bank and in hand
49,931 GBP2025-06-30
44,225 GBP2024-06-30
Current Assets
77,409 GBP2025-06-30
93,708 GBP2024-06-30
Net Current Assets/Liabilities
25,046 GBP2025-06-30
25,816 GBP2024-06-30
Total Assets Less Current Liabilities
28,409 GBP2025-06-30
27,288 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
27,409 GBP2025-06-30
26,288 GBP2024-06-30
Equity
28,409 GBP2025-06-30
27,288 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
21,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,300 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,612 GBP2025-06-30
26,600 GBP2024-06-30
Furniture and fittings
9,110 GBP2025-06-30
9,110 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,722 GBP2025-06-30
35,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,313 GBP2025-06-30
25,213 GBP2024-06-30
Furniture and fittings
9,046 GBP2025-06-30
9,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,359 GBP2025-06-30
34,238 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,299 GBP2025-06-30
1,387 GBP2024-06-30
Furniture and fittings
64 GBP2025-06-30
85 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,894 GBP2025-06-30
25,670 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,584 GBP2025-06-30
Current, Amounts falling due within one year
23,813 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,478 GBP2025-06-30
Current, Amounts falling due within one year
49,483 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
662 GBP2025-06-30
1,231 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,242 GBP2025-06-30
4,497 GBP2024-06-30
Corporation Tax Payable
Current
221 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,866 GBP2025-06-30
12,704 GBP2024-06-30
Other Creditors
Current
32,372 GBP2025-06-30
49,460 GBP2024-06-30