Intangible Assets
13,625 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
87,250 GBP2025-06-30
92,131 GBP2024-06-30
Fixed Assets
100,875 GBP2025-06-30
92,131 GBP2024-06-30
Debtors
72,144 GBP2025-06-30
133,815 GBP2024-06-30
Cash at bank and in hand
48,398 GBP2025-06-30
13,478 GBP2024-06-30
Current Assets
120,542 GBP2025-06-30
147,293 GBP2024-06-30
Creditors
Amounts falling due within one year
-119,562 GBP2025-06-30
-127,231 GBP2024-06-30
Net Current Assets/Liabilities
980 GBP2025-06-30
20,062 GBP2024-06-30
Total Assets Less Current Liabilities
101,855 GBP2025-06-30
112,193 GBP2024-06-30
Creditors
Amounts falling due after one year
-97,523 GBP2025-06-30
-111,772 GBP2024-06-30
Net Assets/Liabilities
4,332 GBP2025-06-30
421 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,232 GBP2025-06-30
321 GBP2024-06-30
Equity
4,332 GBP2025-06-30
421 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,375 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,375 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
13,625 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
141,399 GBP2025-06-30
118,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,149 GBP2025-06-30
26,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
87,250 GBP2025-06-30
92,131 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,934 GBP2025-06-30
105,959 GBP2024-06-30
Amounts Owed By Related Parties
19,102 GBP2025-06-30
Current
26,756 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,108 GBP2025-06-30
1,100 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
72,144 GBP2025-06-30
133,815 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,458 GBP2025-06-30
16,790 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,420 GBP2025-06-30
33,055 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,829 GBP2025-06-30
34,948 GBP2024-06-30
Other Creditors
Current
40,855 GBP2025-06-30
42,438 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
119,562 GBP2025-06-30
127,231 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
35,007 GBP2025-06-30
28,701 GBP2024-06-30
Other Creditors
Non-current
62,516 GBP2025-06-30
83,071 GBP2024-06-30
Creditors
Current
97,523 GBP2025-06-30
111,772 GBP2024-06-30