Intangible Assets
33,000 GBP2025-06-30
49,500 GBP2024-06-30
Property, Plant & Equipment
30,046 GBP2025-06-30
30,695 GBP2024-06-30
Fixed Assets
63,046 GBP2025-06-30
80,195 GBP2024-06-30
Debtors
210,296 GBP2025-06-30
330,387 GBP2024-06-30
Cash at bank and in hand
540,825 GBP2025-06-30
356,458 GBP2024-06-30
Current Assets
751,121 GBP2025-06-30
686,845 GBP2024-06-30
Net Current Assets/Liabilities
523,277 GBP2025-06-30
532,798 GBP2024-06-30
Total Assets Less Current Liabilities
586,323 GBP2025-06-30
612,993 GBP2024-06-30
Net Assets/Liabilities
586,323 GBP2025-06-30
593,826 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
585,323 GBP2025-06-30
592,826 GBP2024-06-30
Equity
586,323 GBP2025-06-30
593,826 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,000 GBP2025-06-30
280,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
33,000 GBP2025-06-30
49,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,343 GBP2025-06-30
50,343 GBP2024-06-30
Other
111,032 GBP2025-06-30
108,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,375 GBP2025-06-30
158,643 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,106 GBP2025-06-30
21,191 GBP2024-06-30
Other
107,223 GBP2025-06-30
106,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,329 GBP2025-06-30
127,948 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,915 GBP2024-07-01 ~ 2025-06-30
Other
466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
26,237 GBP2025-06-30
29,152 GBP2024-06-30
Other
3,809 GBP2025-06-30
1,543 GBP2024-06-30
Other Debtors
Amounts falling due within one year
210,296 GBP2025-06-30
330,387 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
55,666 GBP2025-06-30
37,145 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,617 GBP2025-06-30
6,481 GBP2024-06-30
Other Creditors
Current
148,394 GBP2025-06-30
110,421 GBP2024-06-30
Creditors
Current
227,844 GBP2025-06-30
154,047 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
19,167 GBP2024-06-30