Property, Plant & Equipment
98,141 GBP2025-06-30
97,217 GBP2024-06-30
Fixed Assets
98,141 GBP2025-06-30
97,217 GBP2024-06-30
Debtors
224,255 GBP2025-06-30
101,211 GBP2024-06-30
Cash at bank and in hand
331,764 GBP2025-06-30
444,495 GBP2024-06-30
Current Assets
556,019 GBP2025-06-30
545,706 GBP2024-06-30
Creditors
Current
55,228 GBP2025-06-30
59,473 GBP2024-06-30
Net Current Assets/Liabilities
500,791 GBP2025-06-30
486,233 GBP2024-06-30
Total Assets Less Current Liabilities
598,932 GBP2025-06-30
583,450 GBP2024-06-30
Net Assets/Liabilities
594,308 GBP2025-06-30
578,607 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
594,307 GBP2025-06-30
578,606 GBP2024-06-30
Equity
594,308 GBP2025-06-30
578,607 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,581 GBP2025-06-30
186,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,440 GBP2025-06-30
89,756 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
98,141 GBP2025-06-30
97,217 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,828 GBP2025-06-30
Amounts falling due within one year, Current
86,302 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
76,427 GBP2025-06-30
Amounts falling due within one year, Current
14,909 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
224,255 GBP2025-06-30
Amounts falling due within one year, Current
101,211 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,780 GBP2025-06-30
5,323 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,707 GBP2025-06-30
26,131 GBP2024-06-30
Other Creditors
Current
35,741 GBP2025-06-30
28,019 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,624 GBP2025-06-30
4,843 GBP2024-06-30