Intangible Assets
8,520 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
38,026 GBP2025-06-30
52,499 GBP2024-06-30
Fixed Assets
46,546 GBP2025-06-30
52,499 GBP2024-06-30
Debtors
40,302 GBP2025-06-30
31,421 GBP2024-06-30
Cash at bank and in hand
6,611 GBP2025-06-30
1,808 GBP2024-06-30
Current Assets
242,234 GBP2025-06-30
205,348 GBP2024-06-30
Creditors
Amounts falling due within one year
-261,109 GBP2025-06-30
-226,371 GBP2024-06-30
Net Current Assets/Liabilities
-18,875 GBP2025-06-30
-21,023 GBP2024-06-30
Total Assets Less Current Liabilities
27,671 GBP2025-06-30
31,476 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-13,211 GBP2024-06-30
Net Assets/Liabilities
20,044 GBP2025-06-30
10,541 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
19,944 GBP2025-06-30
10,441 GBP2024-06-30
Equity
20,044 GBP2025-06-30
10,541 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
63,500 GBP2025-06-30
63,500 GBP2024-06-30
Computer software
8,968 GBP2025-06-30
0 GBP2024-06-30
Development expenditure
15,993 GBP2025-06-30
15,993 GBP2024-06-30
Intangible Assets - Gross Cost
88,461 GBP2025-06-30
79,493 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,500 GBP2025-06-30
63,500 GBP2024-06-30
Development expenditure
15,993 GBP2025-06-30
15,993 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
79,941 GBP2025-06-30
79,493 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Development expenditure
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
448 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Development expenditure
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,278 GBP2025-06-30
12,278 GBP2024-06-30
Furniture and fittings
5,307 GBP2025-06-30
4,676 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
154,017 GBP2025-06-30
153,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,697 GBP2025-06-30
9,622 GBP2024-06-30
Furniture and fittings
4,669 GBP2025-06-30
4,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,991 GBP2025-06-30
100,887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,075 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
89 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
581 GBP2025-06-30
2,656 GBP2024-06-30
Furniture and fittings
638 GBP2025-06-30
96 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,396 GBP2025-06-30
4,630 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,906 GBP2025-06-30
Current, Amounts falling due within one year
26,791 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
40,302 GBP2025-06-30
Current, Amounts falling due within one year
31,421 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
52,041 GBP2025-06-30
41,538 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,901 GBP2025-06-30
81,873 GBP2024-06-30
Corporation Tax Payable
Current
13,659 GBP2025-06-30
23,816 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,401 GBP2025-06-30
951 GBP2024-06-30
Other Creditors
Current
106,107 GBP2025-06-30
78,193 GBP2024-06-30
Creditors
Current
261,109 GBP2025-06-30
226,371 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
13,211 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2025-06-30
73,333 GBP2024-06-30