Property, Plant & Equipment
4,381 GBP2025-06-30
4,981 GBP2024-06-30
Fixed Assets
4,381 GBP2025-06-30
4,981 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
550 GBP2024-06-30
Debtors
213,760 GBP2025-06-30
211,906 GBP2024-06-30
Cash at bank and in hand
2,209 GBP2025-06-30
3,075 GBP2024-06-30
Current Assets
216,469 GBP2025-06-30
215,531 GBP2024-06-30
Creditors
Current
155,696 GBP2025-06-30
123,604 GBP2024-06-30
Net Current Assets/Liabilities
60,773 GBP2025-06-30
91,927 GBP2024-06-30
Total Assets Less Current Liabilities
65,154 GBP2025-06-30
96,908 GBP2024-06-30
Creditors
Non-current
-35,750 GBP2024-06-30
Net Assets/Liabilities
64,059 GBP2025-06-30
59,912 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
63,959 GBP2025-06-30
59,812 GBP2024-06-30
Equity
64,059 GBP2025-06-30
59,912 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,191 GBP2025-06-30
37,660 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,810 GBP2025-06-30
32,679 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,381 GBP2025-06-30
4,981 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,516 GBP2025-06-30
89,113 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
118,244 GBP2025-06-30
122,793 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
213,760 GBP2025-06-30
211,906 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
59,896 GBP2025-06-30
41,615 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,058 GBP2025-06-30
11,418 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,805 GBP2025-06-30
65,604 GBP2024-06-30
Other Creditors
Current
4,937 GBP2025-06-30
4,967 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
35,750 GBP2024-06-30