Intangible Assets
45,000 GBP2025-06-30
52,500 GBP2024-06-30
Property, Plant & Equipment
4,370 GBP2025-06-30
4,146 GBP2024-06-30
Fixed Assets
49,370 GBP2025-06-30
56,646 GBP2024-06-30
Debtors
1,894 GBP2025-06-30
2,494 GBP2024-06-30
Cash at bank and in hand
270,597 GBP2025-06-30
230,371 GBP2024-06-30
Current Assets
272,491 GBP2025-06-30
232,865 GBP2024-06-30
Net Current Assets/Liabilities
198,068 GBP2025-06-30
176,132 GBP2024-06-30
Total Assets Less Current Liabilities
247,438 GBP2025-06-30
232,778 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,250 GBP2024-06-30
Net Assets/Liabilities
247,438 GBP2025-06-30
224,528 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
247,338 GBP2025-06-30
224,428 GBP2024-06-30
Equity
247,438 GBP2025-06-30
224,528 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2025-06-30
97,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
45,000 GBP2025-06-30
52,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,160 GBP2025-06-30
2,160 GBP2024-06-30
Plant and equipment
8,736 GBP2025-06-30
7,971 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,896 GBP2025-06-30
10,131 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,526 GBP2025-06-30
5,985 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,526 GBP2025-06-30
5,985 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,160 GBP2025-06-30
2,160 GBP2024-06-30
Plant and equipment
2,210 GBP2025-06-30
1,986 GBP2024-06-30
Other Debtors
1,894 GBP2025-06-30
2,494 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
8,250 GBP2025-06-30
9,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,858 GBP2025-06-30
23,800 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,315 GBP2025-06-30
23,933 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,250 GBP2024-06-30