Property, Plant & Equipment
87,665 GBP2025-06-30
135,583 GBP2024-06-30
Debtors
441,874 GBP2025-06-30
394,179 GBP2024-06-30
Cash at bank and in hand
44,572 GBP2025-06-30
146,052 GBP2024-06-30
Current Assets
1,232,412 GBP2025-06-30
1,228,446 GBP2024-06-30
Net Current Assets/Liabilities
834,892 GBP2025-06-30
927,122 GBP2024-06-30
Total Assets Less Current Liabilities
922,557 GBP2025-06-30
1,062,705 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-119,510 GBP2024-06-30
Net Assets/Liabilities
879,281 GBP2025-06-30
921,413 GBP2024-06-30
Equity
Called up share capital
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Share premium
26,691 GBP2025-06-30
26,691 GBP2024-06-30
Capital redemption reserve
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
762,590 GBP2025-06-30
804,722 GBP2024-06-30
Equity
879,281 GBP2025-06-30
921,413 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2024-06-30
Other than goodwill
50,508 GBP2024-06-30
Intangible Assets - Gross Cost
700,508 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2024-06-30
Other than goodwill
50,508 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
700,508 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
338,543 GBP2025-06-30
323,968 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250,878 GBP2025-06-30
188,384 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
87,665 GBP2025-06-30
135,583 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
408,113 GBP2025-06-30
365,566 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,761 GBP2025-06-30
28,613 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
441,874 GBP2025-06-30
394,179 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
178,650 GBP2025-06-30
52,611 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,844 GBP2025-06-30
97,713 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
32,747 GBP2025-06-30
81,132 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
38,378 GBP2024-06-30
Creditors
Non-current
32,747 GBP2025-06-30
119,510 GBP2024-06-30