Intangible Assets
51,704 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
139,536 GBP2025-06-30
102,802 GBP2024-06-30
Fixed Assets
191,240 GBP2025-06-30
102,802 GBP2024-06-30
Debtors
312,432 GBP2025-06-30
196,635 GBP2024-06-30
Cash at bank and in hand
213,802 GBP2025-06-30
279,989 GBP2024-06-30
Current Assets
526,234 GBP2025-06-30
476,624 GBP2024-06-30
Creditors
Amounts falling due within one year
-485,275 GBP2025-06-30
-359,651 GBP2024-06-30
Net Current Assets/Liabilities
40,959 GBP2025-06-30
116,973 GBP2024-06-30
Total Assets Less Current Liabilities
232,199 GBP2025-06-30
219,775 GBP2024-06-30
Net Assets/Liabilities
197,315 GBP2025-06-30
194,075 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
197,215 GBP2025-06-30
193,975 GBP2024-06-30
Equity
197,315 GBP2025-06-30
194,075 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
27,314 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
30,000 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
57,314 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,610 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
3,000 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,610 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,610 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
3,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,610 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
24,704 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
27,000 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
340,153 GBP2025-06-30
267,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
200,617 GBP2025-06-30
164,941 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
139,536 GBP2025-06-30
102,802 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
174,794 GBP2025-06-30
73,849 GBP2024-06-30
Other Debtors
Current
79,760 GBP2025-06-30
106,178 GBP2024-06-30
Prepayments/Accrued Income
Current
57,878 GBP2025-06-30
16,608 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,193 GBP2025-06-30
12,890 GBP2024-06-30
Amounts owed to group undertakings
Current
159,223 GBP2025-06-30
53,275 GBP2024-06-30
Other Creditors
Current
87,471 GBP2025-06-30
121,634 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,311 GBP2025-06-30
9,508 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30