Intangible Assets
55,000 GBP2025-06-30
75,000 GBP2024-06-30
Property, Plant & Equipment
8,304 GBP2025-06-30
11,257 GBP2024-06-30
Fixed Assets
63,304 GBP2025-06-30
86,257 GBP2024-06-30
Total Inventories
59,423 GBP2025-06-30
54,430 GBP2024-06-30
Debtors
466,762 GBP2025-06-30
385,506 GBP2024-06-30
Cash at bank and in hand
127,708 GBP2025-06-30
147,798 GBP2024-06-30
Current Assets
653,893 GBP2025-06-30
587,734 GBP2024-06-30
Creditors
Current
233,516 GBP2025-06-30
247,751 GBP2024-06-30
Net Current Assets/Liabilities
420,377 GBP2025-06-30
339,983 GBP2024-06-30
Total Assets Less Current Liabilities
483,681 GBP2025-06-30
426,240 GBP2024-06-30
Net Assets/Liabilities
482,219 GBP2025-06-30
424,242 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
481,219 GBP2025-06-30
423,242 GBP2024-06-30
Equity
482,219 GBP2025-06-30
424,242 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,000 GBP2025-06-30
325,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
55,000 GBP2025-06-30
75,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,382 GBP2025-06-30
123,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,078 GBP2025-06-30
112,375 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,304 GBP2025-06-30
11,257 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,221 GBP2025-06-30
17,848 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
427,541 GBP2025-06-30
367,658 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
466,762 GBP2025-06-30
385,506 GBP2024-06-30
Trade Creditors/Trade Payables
Current
185,264 GBP2025-06-30
184,584 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,141 GBP2025-06-30
42,571 GBP2024-06-30
Other Creditors
Current
10,111 GBP2025-06-30
20,596 GBP2024-06-30