Intangible Assets
58,500 GBP2025-06-30
65,000 GBP2024-06-30
Property, Plant & Equipment
4,475 GBP2025-06-30
4,786 GBP2024-06-30
Fixed Assets
62,975 GBP2025-06-30
69,786 GBP2024-06-30
Total Inventories
7,250 GBP2025-06-30
8,750 GBP2024-06-30
Debtors
28,821 GBP2025-06-30
29,107 GBP2024-06-30
Cash at bank and in hand
22,859 GBP2025-06-30
28,081 GBP2024-06-30
Current Assets
58,930 GBP2025-06-30
65,938 GBP2024-06-30
Creditors
Current
80,130 GBP2025-06-30
90,527 GBP2024-06-30
Net Current Assets/Liabilities
-21,200 GBP2025-06-30
-24,589 GBP2024-06-30
Total Assets Less Current Liabilities
41,775 GBP2025-06-30
45,197 GBP2024-06-30
Net Assets/Liabilities
40,925 GBP2025-06-30
44,288 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
40,825 GBP2025-06-30
44,188 GBP2024-06-30
Equity
40,925 GBP2025-06-30
44,288 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,500 GBP2025-06-30
65,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
58,500 GBP2025-06-30
65,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,008 GBP2025-06-30
12,302 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,533 GBP2025-06-30
7,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,475 GBP2025-06-30
4,786 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,901 GBP2025-06-30
25,983 GBP2024-06-30
Prepayments
Current
1,920 GBP2025-06-30
3,124 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
28,821 GBP2025-06-30
Current, Amounts falling due within one year
29,107 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,314 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,574 GBP2025-06-30
488 GBP2024-06-30
Corporation Tax Payable
Current
26,361 GBP2025-06-30
25,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
811 GBP2025-06-30
274 GBP2024-06-30
Other Creditors
Current
146 GBP2025-06-30
105 GBP2024-06-30
Accrued Liabilities
Current
569 GBP2025-06-30
4,360 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,437 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-76,800 GBP2024-07-01 ~ 2025-06-30