Intangible Assets
2,640 GBP2025-06-30
3,432 GBP2024-06-30
Property, Plant & Equipment
18,276 GBP2025-06-30
19,454 GBP2024-06-30
Fixed Assets
20,916 GBP2025-06-30
22,886 GBP2024-06-30
Debtors
514,602 GBP2025-06-30
175,613 GBP2024-06-30
Cash at bank and in hand
309,842 GBP2025-06-30
479,506 GBP2024-06-30
Current Assets
824,444 GBP2025-06-30
655,119 GBP2024-06-30
Creditors
Current
278,843 GBP2025-06-30
141,471 GBP2024-06-30
Net Current Assets/Liabilities
545,601 GBP2025-06-30
513,648 GBP2024-06-30
Total Assets Less Current Liabilities
566,517 GBP2025-06-30
536,534 GBP2024-06-30
Creditors
Non-current
8,277 GBP2025-06-30
18,277 GBP2024-06-30
Net Assets/Liabilities
558,240 GBP2025-06-30
518,257 GBP2024-06-30
Equity
Called up share capital
67 GBP2025-06-30
67 GBP2024-06-30
Capital redemption reserve
66 GBP2025-06-30
66 GBP2024-06-30
Retained earnings (accumulated losses)
558,107 GBP2025-06-30
518,124 GBP2024-06-30
Equity
558,240 GBP2025-06-30
518,257 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
13,960 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,320 GBP2025-06-30
10,528 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
792 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,640 GBP2025-06-30
3,432 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,700 GBP2025-06-30
122,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,424 GBP2025-06-30
103,068 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,276 GBP2025-06-30
19,454 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491,859 GBP2025-06-30
162,547 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,743 GBP2025-06-30
13,066 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
514,602 GBP2025-06-30
175,613 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,286 GBP2025-06-30
51,114 GBP2024-06-30
Other Taxation & Social Security Payable
Current
160,633 GBP2025-06-30
70,991 GBP2024-06-30
Other Creditors
Current
67,924 GBP2025-06-30
9,366 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,277 GBP2025-06-30
18,277 GBP2024-06-30