Intangible Assets
46,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment
7,797 GBP2025-06-30
11,512 GBP2024-06-30
Fixed Assets
53,797 GBP2025-06-30
61,512 GBP2024-06-30
Total Inventories
44,750 GBP2025-06-30
45,000 GBP2024-06-30
Debtors
28,511 GBP2025-06-30
28,511 GBP2024-06-30
Cash at bank and in hand
697,109 GBP2025-06-30
878,724 GBP2024-06-30
Current Assets
770,370 GBP2025-06-30
952,235 GBP2024-06-30
Creditors
-612,022 GBP2025-06-30
-813,536 GBP2024-06-30
Net Current Assets/Liabilities
158,348 GBP2025-06-30
138,699 GBP2024-06-30
Total Assets Less Current Liabilities
212,145 GBP2025-06-30
200,211 GBP2024-06-30
Net Assets/Liabilities
211,868 GBP2025-06-30
199,112 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
211,768 GBP2025-06-30
199,012 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-06-30
140,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,000 GBP2025-06-30
90,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
46,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,574 GBP2025-06-30
3,781 GBP2024-06-30
Motor vehicles
9,215 GBP2025-06-30
9,215 GBP2024-06-30
Furniture and fittings
7,559 GBP2025-06-30
7,434 GBP2024-06-30
Computers
15,466 GBP2025-06-30
15,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,814 GBP2025-06-30
35,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,827 GBP2025-06-30
3,284 GBP2024-06-30
Motor vehicles
5,020 GBP2025-06-30
2,510 GBP2024-06-30
Furniture and fittings
6,821 GBP2025-06-30
6,143 GBP2024-06-30
Computers
14,349 GBP2025-06-30
12,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,017 GBP2025-06-30
24,217 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,510 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
678 GBP2024-07-01 ~ 2025-06-30
Computers
2,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,747 GBP2025-06-30
497 GBP2024-06-30
Motor vehicles
4,195 GBP2025-06-30
6,705 GBP2024-06-30
Furniture and fittings
738 GBP2025-06-30
1,291 GBP2024-06-30
Computers
1,117 GBP2025-06-30
3,019 GBP2024-06-30
Other types of inventories not specified separately
44,750 GBP2025-06-30
45,000 GBP2024-06-30
Prepayments/Accrued Income
Current
26,511 GBP2025-06-30
26,511 GBP2024-06-30
Other Debtors
Current
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
226,098 GBP2025-06-30
402,252 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
261,920 GBP2025-06-30
285,627 GBP2024-06-30
Corporation Tax Payable
Current
45,307 GBP2025-06-30
45,432 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,763 GBP2025-06-30
41,246 GBP2024-06-30
Other Creditors
Current
35,074 GBP2025-06-30
36,249 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,860 GBP2025-06-30
2,730 GBP2024-06-30
Creditors
Current
612,022 GBP2025-06-30
813,536 GBP2024-06-30