Property, Plant & Equipment
52,458 GBP2025-06-30
73,944 GBP2024-06-30
Fixed Assets
52,458 GBP2025-06-30
73,944 GBP2024-06-30
Debtors
65,855 GBP2025-06-30
38,565 GBP2024-06-30
Cash at bank and in hand
112,098 GBP2025-06-30
118,512 GBP2024-06-30
Current Assets
177,953 GBP2025-06-30
157,077 GBP2024-06-30
Creditors
Current
66,967 GBP2025-06-30
46,820 GBP2024-06-30
Net Current Assets/Liabilities
110,986 GBP2025-06-30
110,257 GBP2024-06-30
Total Assets Less Current Liabilities
163,444 GBP2025-06-30
184,201 GBP2024-06-30
Creditors
Non-current
-3,445 GBP2025-06-30
-13,445 GBP2024-06-30
Net Assets/Liabilities
150,032 GBP2025-06-30
156,752 GBP2024-06-30
Equity
Called up share capital
71 GBP2025-06-30
71 GBP2024-06-30
Capital redemption reserve
5,700 GBP2025-06-30
5,700 GBP2024-06-30
Retained earnings (accumulated losses)
144,261 GBP2025-06-30
150,981 GBP2024-06-30
Equity
150,032 GBP2025-06-30
156,752 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
34,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,838 GBP2025-06-30
141,134 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,380 GBP2025-06-30
67,190 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
52,458 GBP2025-06-30
73,944 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,763 GBP2025-06-30
34,268 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
92 GBP2025-06-30
4,297 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
65,855 GBP2025-06-30
38,565 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,508 GBP2025-06-30
7,129 GBP2024-06-30
Corporation Tax Payable
Current
9,659 GBP2025-06-30
4,791 GBP2024-06-30
Other Taxation & Social Security Payable
Current
840 GBP2025-06-30
681 GBP2024-06-30
Other Creditors
Current
111 GBP2025-06-30
102 GBP2024-06-30
Accrued Liabilities
Current
20,702 GBP2025-06-30
18,607 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,445 GBP2025-06-30
13,445 GBP2024-06-30