Intangible Assets
18,000 GBP2025-06-30
21,500 GBP2024-06-30
Property, Plant & Equipment
8,744 GBP2025-06-30
16,883 GBP2024-06-30
Fixed Assets
26,744 GBP2025-06-30
38,383 GBP2024-06-30
Debtors
44,762 GBP2025-06-30
55,433 GBP2024-06-30
Cash at bank and in hand
17,801 GBP2025-06-30
10,669 GBP2024-06-30
Current Assets
72,063 GBP2025-06-30
75,602 GBP2024-06-30
Net Current Assets/Liabilities
5,461 GBP2025-06-30
1,739 GBP2024-06-30
Total Assets Less Current Liabilities
32,205 GBP2025-06-30
40,122 GBP2024-06-30
Net Assets/Liabilities
32,205 GBP2025-06-30
27,304 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
32,204 GBP2025-06-30
27,303 GBP2024-06-30
Equity
32,205 GBP2025-06-30
27,304 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2025-06-30
38,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
18,000 GBP2025-06-30
21,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,747 GBP2024-06-30
Furniture and fittings
3,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,003 GBP2025-06-30
52,864 GBP2024-06-30
Furniture and fittings
3,396 GBP2025-06-30
3,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,399 GBP2025-06-30
56,260 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,139 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,744 GBP2025-06-30
16,883 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,962 GBP2025-06-30
53,633 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
44,762 GBP2025-06-30
55,433 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,985 GBP2025-06-30
19,345 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,143 GBP2025-06-30
13,496 GBP2024-06-30
Corporation Tax Payable
Current
13,481 GBP2025-06-30
17,466 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,149 GBP2025-06-30
21,116 GBP2024-06-30
Other Creditors
Current
7,844 GBP2025-06-30
2,440 GBP2024-06-30
Creditors
Current
66,602 GBP2025-06-30
73,863 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
12,818 GBP2024-06-30