Property, Plant & Equipment
32,202 GBP2025-06-30
42,936 GBP2024-06-30
Fixed Assets
32,202 GBP2025-06-30
42,936 GBP2024-06-30
Debtors
87,963 GBP2025-06-30
47,742 GBP2024-06-30
Cash at bank and in hand
71,957 GBP2025-06-30
99,952 GBP2024-06-30
Current Assets
159,920 GBP2025-06-30
147,694 GBP2024-06-30
Creditors
Current
151,649 GBP2025-06-30
134,551 GBP2024-06-30
Net Current Assets/Liabilities
8,271 GBP2025-06-30
13,143 GBP2024-06-30
Total Assets Less Current Liabilities
40,473 GBP2025-06-30
56,079 GBP2024-06-30
Creditors
Non-current
39,264 GBP2025-06-30
53,259 GBP2024-06-30
Net Assets/Liabilities
1,209 GBP2025-06-30
2,820 GBP2024-06-30
Equity
Called up share capital
250 GBP2025-06-30
250 GBP2024-06-30
Retained earnings (accumulated losses)
959 GBP2025-06-30
2,570 GBP2024-06-30
Equity
1,209 GBP2025-06-30
2,820 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,052 GBP2025-06-30
41,318 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,202 GBP2025-06-30
42,936 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,600 GBP2025-06-30
Current, Amounts falling due within one year
44,379 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,363 GBP2025-06-30
Current, Amounts falling due within one year
3,363 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
87,963 GBP2025-06-30
Current, Amounts falling due within one year
47,742 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,863 GBP2025-06-30
4,863 GBP2024-06-30
Trade Creditors/Trade Payables
Current
794 GBP2025-06-30
629 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,512 GBP2025-06-30
68,669 GBP2024-06-30
Other Creditors
Current
51,480 GBP2025-06-30
50,390 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,801 GBP2025-06-30
11,933 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,463 GBP2025-06-30
41,326 GBP2024-06-30