Property, Plant & Equipment
22,881 GBP2025-06-30
28,084 GBP2024-06-30
Fixed Assets
22,881 GBP2025-06-30
28,084 GBP2024-06-30
Total Inventories
90,404 GBP2025-06-30
84,288 GBP2024-06-30
Debtors
545,619 GBP2025-06-30
619,003 GBP2024-06-30
Cash at bank and in hand
638,514 GBP2025-06-30
719,986 GBP2024-06-30
Current Assets
1,274,537 GBP2025-06-30
1,423,277 GBP2024-06-30
Creditors
Current
205,474 GBP2025-06-30
309,220 GBP2024-06-30
Net Current Assets/Liabilities
1,069,063 GBP2025-06-30
1,114,057 GBP2024-06-30
Total Assets Less Current Liabilities
1,091,944 GBP2025-06-30
1,142,141 GBP2024-06-30
Net Assets/Liabilities
1,086,224 GBP2025-06-30
1,135,119 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,086,124 GBP2025-06-30
1,135,019 GBP2024-06-30
Equity
1,086,224 GBP2025-06-30
1,135,119 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
412,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,097 GBP2025-06-30
44,108 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,216 GBP2025-06-30
16,024 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,881 GBP2025-06-30
28,084 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
544,295 GBP2025-06-30
Current, Amounts falling due within one year
535,491 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,324 GBP2025-06-30
Current, Amounts falling due within one year
83,512 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
545,619 GBP2025-06-30
Current, Amounts falling due within one year
619,003 GBP2024-06-30
Trade Creditors/Trade Payables
Current
103,407 GBP2025-06-30
146,582 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,985 GBP2025-06-30
146,593 GBP2024-06-30
Other Creditors
Current
65,082 GBP2025-06-30
16,045 GBP2024-06-30