Intangible Assets
10,000 GBP2024-06-30
Property, Plant & Equipment
60,479 GBP2025-06-30
Fixed Assets
60,479 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
105,473 GBP2025-06-30
40,999 GBP2024-06-30
Cash at bank and in hand
126,058 GBP2025-06-30
110,000 GBP2024-06-30
Current Assets
231,531 GBP2025-06-30
150,999 GBP2024-06-30
Creditors
Current
200,794 GBP2025-06-30
105,402 GBP2024-06-30
Net Current Assets/Liabilities
30,737 GBP2025-06-30
45,597 GBP2024-06-30
Total Assets Less Current Liabilities
91,216 GBP2025-06-30
55,597 GBP2024-06-30
Creditors
Non-current
26,925 GBP2025-06-30
Net Assets/Liabilities
64,291 GBP2025-06-30
55,597 GBP2024-06-30
Equity
Called up share capital
113 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
64,178 GBP2025-06-30
55,587 GBP2024-06-30
Equity
64,291 GBP2025-06-30
55,597 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-06-30
Intangible Assets
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,728 GBP2025-06-30
5,453 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,249 GBP2025-06-30
5,453 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
60,479 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
80,192 GBP2025-06-30
37,410 GBP2024-06-30
Other Debtors
Current
111 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,403 GBP2024-06-30
Prepayments
Current
281 GBP2025-06-30
1,075 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
105,473 GBP2025-06-30
Amounts falling due within one year, Current
40,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
102,082 GBP2025-06-30
11,154 GBP2024-06-30
Corporation Tax Payable
Current
28,096 GBP2025-06-30
10,703 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,652 GBP2025-06-30
8,385 GBP2024-06-30
Other Creditors
Current
5,236 GBP2025-06-30
Accrued Liabilities
Current
35,100 GBP2025-06-30
75,160 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,708 GBP2025-06-30
Between two and five year, Non-current
20,217 GBP2025-06-30