Property, Plant & Equipment
11,737 GBP2025-06-30
13,705 GBP2024-06-30
Fixed Assets
11,737 GBP2025-06-30
13,705 GBP2024-06-30
Debtors
14,690 GBP2025-06-30
12,820 GBP2024-06-30
Cash at bank and in hand
37,769 GBP2025-06-30
28,586 GBP2024-06-30
Current Assets
52,459 GBP2025-06-30
41,406 GBP2024-06-30
Creditors
Current
40,874 GBP2025-06-30
40,251 GBP2024-06-30
Net Current Assets/Liabilities
11,585 GBP2025-06-30
1,155 GBP2024-06-30
Total Assets Less Current Liabilities
23,322 GBP2025-06-30
14,860 GBP2024-06-30
Net Assets/Liabilities
20,388 GBP2025-06-30
12,256 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
20,288 GBP2025-06-30
12,156 GBP2024-06-30
Equity
20,388 GBP2025-06-30
12,256 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,441 GBP2025-06-30
41,807 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,704 GBP2025-06-30
28,102 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,737 GBP2025-06-30
13,705 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,700 GBP2025-06-30
12,820 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,990 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
14,690 GBP2025-06-30
12,820 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Corporation Tax Payable
Current
12,958 GBP2025-06-30
10,534 GBP2024-06-30
Other Creditors
Current
209 GBP2025-06-30
Accrued Liabilities
Current
325 GBP2024-06-30