Property, Plant & Equipment
1,980 GBP2025-06-30
2,299 GBP2024-06-30
Fixed Assets
1,980 GBP2025-06-30
2,299 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
18,000 GBP2024-06-30
Debtors
1,547 GBP2025-06-30
24,644 GBP2024-06-30
Cash at bank and in hand
60,564 GBP2025-06-30
26,190 GBP2024-06-30
Current Assets
67,111 GBP2025-06-30
68,834 GBP2024-06-30
Net Current Assets/Liabilities
46,224 GBP2025-06-30
48,659 GBP2024-06-30
Total Assets Less Current Liabilities
48,204 GBP2025-06-30
50,958 GBP2024-06-30
Net Assets/Liabilities
48,005 GBP2025-06-30
50,521 GBP2024-06-30
Equity
Called up share capital
25,100 GBP2025-06-30
25,100 GBP2024-06-30
Retained earnings (accumulated losses)
22,905 GBP2025-06-30
25,421 GBP2024-06-30
Equity
48,005 GBP2025-06-30
50,521 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,628 GBP2025-06-30
15,372 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,648 GBP2025-06-30
13,073 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,980 GBP2025-06-30
2,299 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,950 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,547 GBP2025-06-30
Amounts falling due within one year, Current
1,694 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,547 GBP2025-06-30
Amounts falling due within one year, Current
24,644 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,519 GBP2025-06-30
14,243 GBP2024-06-30
Other Creditors
Current
5,368 GBP2025-06-30
5,932 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
39,527 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-42,043 GBP2024-07-01 ~ 2025-06-30