Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
66,175 GBP2025-06-30
40,078 GBP2024-06-30
Fixed Assets
66,176 GBP2025-06-30
40,079 GBP2024-06-30
Total Inventories
2,950 GBP2025-06-30
2,350 GBP2024-06-30
Debtors
197,078 GBP2025-06-30
292,071 GBP2024-06-30
Cash at bank and in hand
305,522 GBP2025-06-30
230,883 GBP2024-06-30
Current Assets
505,550 GBP2025-06-30
525,304 GBP2024-06-30
Creditors
Current
157,746 GBP2025-06-30
154,570 GBP2024-06-30
Net Current Assets/Liabilities
347,804 GBP2025-06-30
370,734 GBP2024-06-30
Total Assets Less Current Liabilities
413,980 GBP2025-06-30
410,813 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
300 GBP2024-06-30
Capital redemption reserve
180 GBP2025-06-30
Retained earnings (accumulated losses)
413,680 GBP2025-06-30
410,513 GBP2024-06-30
Equity
413,980 GBP2025-06-30
410,813 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
153,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,999 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,952 GBP2025-06-30
130,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,777 GBP2025-06-30
90,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
66,175 GBP2025-06-30
40,078 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,121 GBP2025-06-30
252,937 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,957 GBP2025-06-30
39,134 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
197,078 GBP2025-06-30
292,071 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,757 GBP2025-06-30
52,338 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,239 GBP2025-06-30
99,482 GBP2024-06-30
Other Creditors
Current
2,750 GBP2025-06-30
2,750 GBP2024-06-30