Intangible Assets
514,999 GBP2025-06-30
514,999 GBP2024-06-30
Property, Plant & Equipment
3,850 GBP2025-06-30
5,127 GBP2024-06-30
Fixed Assets
518,849 GBP2025-06-30
520,126 GBP2024-06-30
Total Inventories
46,175 GBP2025-06-30
69,428 GBP2024-06-30
Debtors
357,472 GBP2025-06-30
280,568 GBP2024-06-30
Cash at bank and in hand
1,918 GBP2025-06-30
1,699 GBP2024-06-30
Current Assets
405,565 GBP2025-06-30
351,695 GBP2024-06-30
Creditors
Current
635,151 GBP2025-06-30
625,885 GBP2024-06-30
Net Current Assets/Liabilities
-229,586 GBP2025-06-30
-274,190 GBP2024-06-30
Total Assets Less Current Liabilities
289,263 GBP2025-06-30
245,936 GBP2024-06-30
Creditors
Non-current
70,136 GBP2025-06-30
54,213 GBP2024-06-30
Net Assets/Liabilities
219,127 GBP2025-06-30
191,723 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
219,124 GBP2025-06-30
191,720 GBP2024-06-30
Equity
219,127 GBP2025-06-30
191,723 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
599,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-06-30
Intangible Assets
Net goodwill
514,999 GBP2025-06-30
514,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-06-30
Plant and equipment
31,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,276 GBP2025-06-30
25,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,276 GBP2025-06-30
25,999 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
3,849 GBP2025-06-30
5,126 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,430 GBP2025-06-30
Current, Amounts falling due within one year
255,649 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
103,042 GBP2025-06-30
Current, Amounts falling due within one year
24,919 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
357,472 GBP2025-06-30
Current, Amounts falling due within one year
280,568 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,222 GBP2025-06-30
90,276 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,587 GBP2025-06-30
114,473 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,863 GBP2025-06-30
54,801 GBP2024-06-30
Other Creditors
Current
413,479 GBP2025-06-30
366,335 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
70,136 GBP2025-06-30
54,213 GBP2024-06-30