Property, Plant & Equipment
329 GBP2025-06-30
387 GBP2024-06-30
Fixed Assets
329 GBP2025-06-30
387 GBP2024-06-30
Debtors
224,144 GBP2025-06-30
261,417 GBP2024-06-30
Cash at bank and in hand
1,489,969 GBP2025-06-30
1,438,913 GBP2024-06-30
Current Assets
1,714,113 GBP2025-06-30
1,700,330 GBP2024-06-30
Net Current Assets/Liabilities
1,664,874 GBP2025-06-30
1,637,921 GBP2024-06-30
Total Assets Less Current Liabilities
1,665,203 GBP2025-06-30
1,638,308 GBP2024-06-30
Net Assets/Liabilities
1,620,593 GBP2025-06-30
1,595,806 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,620,493 GBP2025-06-30
1,595,706 GBP2024-06-30
Equity
1,620,593 GBP2025-06-30
1,595,806 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Intangible Assets - Gross Cost
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Office equipment
4,730 GBP2025-06-30
4,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,730 GBP2025-06-30
17,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,671 GBP2025-06-30
9,613 GBP2024-06-30
Office equipment
4,730 GBP2025-06-30
4,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,401 GBP2025-06-30
17,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
329 GBP2025-06-30
387 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,214 GBP2025-06-30
59,509 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,124 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,901 GBP2025-06-30
2,900 GBP2024-06-30