Property, Plant & Equipment
56,347 GBP2025-06-30
67,999 GBP2024-06-30
Fixed Assets
56,347 GBP2025-06-30
67,999 GBP2024-06-30
Debtors
128,724 GBP2025-06-30
38,242 GBP2024-06-30
Cash at bank and in hand
225,792 GBP2025-06-30
229,830 GBP2024-06-30
Current Assets
354,516 GBP2025-06-30
268,072 GBP2024-06-30
Net Current Assets/Liabilities
217,198 GBP2025-06-30
135,489 GBP2024-06-30
Total Assets Less Current Liabilities
273,545 GBP2025-06-30
203,488 GBP2024-06-30
Creditors
Non-current
-5,000 GBP2025-06-30
-15,000 GBP2024-06-30
Net Assets/Liabilities
265,052 GBP2025-06-30
184,407 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
265,051 GBP2025-06-30
184,406 GBP2024-06-30
Equity
265,052 GBP2025-06-30
184,407 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
540,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,224 GBP2025-06-30
74,572 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,652 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
56,347 GBP2025-06-30
67,999 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,779 GBP2025-06-30
Current, Amounts falling due within one year
26,336 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
53,945 GBP2025-06-30
Current, Amounts falling due within one year
11,906 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
128,724 GBP2025-06-30
Current, Amounts falling due within one year
38,242 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,348 GBP2025-06-30
10,762 GBP2024-06-30
Other Creditors
Current
93,970 GBP2025-06-30
111,821 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-06-30
15,000 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,645 GBP2024-07-01 ~ 2025-06-30