Intangible Assets
25,000 GBP2025-06-30
55,000 GBP2024-06-30
Property, Plant & Equipment
34,464 GBP2025-06-30
24,067 GBP2024-06-30
Fixed Assets
59,464 GBP2025-06-30
79,067 GBP2024-06-30
Total Inventories
103,910 GBP2025-06-30
95,036 GBP2024-06-30
Debtors
398,529 GBP2025-06-30
382,657 GBP2024-06-30
Cash at bank and in hand
618,068 GBP2025-06-30
518,798 GBP2024-06-30
Current Assets
1,120,507 GBP2025-06-30
996,491 GBP2024-06-30
Net Current Assets/Liabilities
580,054 GBP2025-06-30
397,112 GBP2024-06-30
Total Assets Less Current Liabilities
639,518 GBP2025-06-30
476,179 GBP2024-06-30
Net Assets/Liabilities
639,518 GBP2025-06-30
471,496 GBP2024-06-30
Equity
Called up share capital
1,504 GBP2025-06-30
1,504 GBP2024-06-30
Retained earnings (accumulated losses)
638,014 GBP2025-06-30
469,992 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2025-06-30
245,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
25,000 GBP2025-06-30
55,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,038 GBP2024-06-30
Furniture and fittings
77,949 GBP2025-06-30
77,949 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,103 GBP2025-06-30
89,987 GBP2024-06-30
Owned/Freehold, Land and buildings
12,038 GBP2025-06-30
Computers
20,116 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,621 GBP2024-06-30
Furniture and fittings
63,961 GBP2025-06-30
59,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,639 GBP2025-06-30
65,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,662 GBP2024-07-01 ~ 2025-06-30
Computers
4,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,455 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,815 GBP2025-06-30
Furniture and fittings
13,988 GBP2025-06-30
18,650 GBP2024-06-30
Computers
15,661 GBP2025-06-30
Land and buildings, Owned/Freehold
5,417 GBP2024-06-30
Other types of inventories not specified separately
103,910 GBP2025-06-30
95,036 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
299,835 GBP2025-06-30
300,495 GBP2024-06-30
Trade Creditors/Trade Payables
Current
363,240 GBP2025-06-30
374,875 GBP2024-06-30
Other Taxation & Social Security Payable
Current
148,855 GBP2025-06-30
204,838 GBP2024-06-30