Intangible Assets
55,004 GBP2025-06-30
73,337 GBP2024-06-30
Property, Plant & Equipment
98,498 GBP2025-06-30
113,056 GBP2024-06-30
Fixed Assets
153,502 GBP2025-06-30
186,393 GBP2024-06-30
Total Inventories
6,796 GBP2025-06-30
6,019 GBP2024-06-30
Debtors
920,000 GBP2025-06-30
5,000 GBP2024-06-30
Cash at bank and in hand
336,236 GBP2025-06-30
1,307,423 GBP2024-06-30
Current Assets
1,263,032 GBP2025-06-30
1,318,442 GBP2024-06-30
Net Current Assets/Liabilities
953,572 GBP2025-06-30
889,359 GBP2024-06-30
Net Assets/Liabilities
1,107,074 GBP2025-06-30
1,075,752 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,107,073 GBP2025-06-30
1,075,751 GBP2024-06-30
Equity
1,107,074 GBP2025-06-30
1,075,752 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2025-06-30
275,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
219,996 GBP2025-06-30
201,663 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,333 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
55,004 GBP2025-06-30
73,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,178 GBP2025-06-30
251,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,680 GBP2025-06-30
138,172 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
98,498 GBP2025-06-30
113,056 GBP2024-06-30
Trade Debtors/Trade Receivables
5,000 GBP2024-06-30
Other Debtors
920,000 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,548 GBP2025-06-30
7,381 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
20,419 GBP2025-06-30
16,234 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,310 GBP2025-06-30
2,198 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,291 GBP2025-06-30
8,060 GBP2024-06-30