Property, Plant & Equipment
342 GBP2025-06-30
456 GBP2024-06-30
Fixed Assets
342 GBP2025-06-30
456 GBP2024-06-30
Total Inventories
6,495 GBP2025-06-30
7,750 GBP2024-06-30
Debtors
126,206 GBP2025-06-30
86,002 GBP2024-06-30
Cash at bank and in hand
7,137 GBP2025-06-30
7,907 GBP2024-06-30
Current Assets
142,404 GBP2025-06-30
104,448 GBP2024-06-30
Creditors
Current
110,085 GBP2025-06-30
73,301 GBP2024-06-30
Net Current Assets/Liabilities
32,319 GBP2025-06-30
31,147 GBP2024-06-30
Total Assets Less Current Liabilities
32,661 GBP2025-06-30
31,603 GBP2024-06-30
Creditors
Non-current
8,071 GBP2025-06-30
18,537 GBP2024-06-30
Net Assets/Liabilities
24,590 GBP2025-06-30
13,066 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
24,490 GBP2025-06-30
12,966 GBP2024-06-30
Equity
24,590 GBP2025-06-30
13,066 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,559 GBP2025-06-30
4,445 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
342 GBP2025-06-30
456 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,206 GBP2025-06-30
Amounts falling due within one year, Current
73,079 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,923 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
126,206 GBP2025-06-30
Amounts falling due within one year, Current
86,002 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,585 GBP2025-06-30
1,281 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,697 GBP2025-06-30
25,503 GBP2024-06-30
Other Creditors
Current
55,803 GBP2025-06-30
36,517 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,071 GBP2025-06-30
18,537 GBP2024-06-30