Intangible Assets
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Property, Plant & Equipment
8,685 GBP2025-06-30
13,585 GBP2024-06-30
Fixed Assets
78,685 GBP2025-06-30
83,585 GBP2024-06-30
Total Inventories
33,000 GBP2025-06-30
32,500 GBP2024-06-30
Debtors
296,162 GBP2025-06-30
209,396 GBP2024-06-30
Cash at bank and in hand
169,555 GBP2025-06-30
213,681 GBP2024-06-30
Current Assets
498,717 GBP2025-06-30
455,577 GBP2024-06-30
Net Current Assets/Liabilities
281,536 GBP2025-06-30
263,173 GBP2024-06-30
Total Assets Less Current Liabilities
360,221 GBP2025-06-30
346,758 GBP2024-06-30
Net Assets/Liabilities
360,221 GBP2025-06-30
346,758 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
360,121 GBP2025-06-30
346,658 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets
Net goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
900 GBP2025-06-30
900 GBP2024-06-30
Computers
11,265 GBP2025-06-30
14,723 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,165 GBP2025-06-30
15,623 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
564 GBP2025-06-30
452 GBP2024-06-30
Computers
2,916 GBP2025-06-30
1,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,480 GBP2025-06-30
2,038 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
112 GBP2024-07-01 ~ 2025-06-30
Computers
1,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
336 GBP2025-06-30
448 GBP2024-06-30
Computers
8,349 GBP2025-06-30
13,137 GBP2024-06-30
Other types of inventories not specified separately
33,000 GBP2025-06-30
32,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
129,506 GBP2025-06-30
124,979 GBP2024-06-30
Trade Creditors/Trade Payables
Current
187,086 GBP2025-06-30
170,764 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,840 GBP2025-06-30