Intangible Assets
2,475 GBP2024-06-30
Property, Plant & Equipment
300 GBP2025-06-30
860 GBP2024-06-30
Fixed Assets
300 GBP2025-06-30
3,335 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
5,748 GBP2025-06-30
2,564 GBP2024-06-30
Cash at bank and in hand
2,899 GBP2025-06-30
9,106 GBP2024-06-30
Current Assets
9,147 GBP2025-06-30
12,170 GBP2024-06-30
Creditors
Current
12,248 GBP2025-06-30
15,175 GBP2024-06-30
Net Current Assets/Liabilities
-3,101 GBP2025-06-30
-3,005 GBP2024-06-30
Total Assets Less Current Liabilities
-2,801 GBP2025-06-30
330 GBP2024-06-30
Net Assets/Liabilities
-2,852 GBP2025-06-30
200 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-3,052 GBP2025-06-30
Equity
-2,852 GBP2025-06-30
200 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
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-06-30
42,525 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,475 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,475 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,065 GBP2025-06-30
28,505 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
300 GBP2025-06-30
860 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115 GBP2025-06-30
Amounts falling due within one year, Current
775 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,633 GBP2025-06-30
Amounts falling due within one year, Current
1,789 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,748 GBP2025-06-30
Amounts falling due within one year, Current
2,564 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,468 GBP2025-06-30
5,994 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,617 GBP2025-06-30
4,375 GBP2024-06-30
Other Creditors
Current
3,163 GBP2025-06-30
4,806 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,338 GBP2025-06-30
587 GBP2024-06-30
Between one and five year
5,423 GBP2025-06-30
All periods
9,761 GBP2025-06-30
587 GBP2024-06-30