Intangible Assets
222,590 GBP2025-06-30
222,590 GBP2024-06-30
Property, Plant & Equipment
12,485 GBP2025-06-30
14,688 GBP2024-06-30
Fixed Assets
235,075 GBP2025-06-30
237,278 GBP2024-06-30
Total Inventories
11,906 GBP2025-06-30
8,696 GBP2024-06-30
Debtors
87,215 GBP2025-06-30
68,715 GBP2024-06-30
Cash at bank and in hand
4,262 GBP2025-06-30
28,632 GBP2024-06-30
Current Assets
103,383 GBP2025-06-30
106,043 GBP2024-06-30
Net Current Assets/Liabilities
-38,209 GBP2025-06-30
-28,405 GBP2024-06-30
Total Assets Less Current Liabilities
196,866 GBP2025-06-30
208,873 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,667 GBP2025-06-30
-12,913 GBP2024-06-30
Net Assets/Liabilities
194,199 GBP2025-06-30
195,960 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
194,099 GBP2025-06-30
195,860 GBP2024-06-30
Equity
194,199 GBP2025-06-30
195,960 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
227,936 GBP2025-06-30
227,936 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,346 GBP2025-06-30
5,346 GBP2024-06-30
Intangible Assets
Goodwill
222,590 GBP2025-06-30
222,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,292 GBP2025-06-30
34,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,807 GBP2025-06-30
19,604 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,485 GBP2025-06-30
14,688 GBP2024-06-30
Trade Debtors/Trade Receivables
4,794 GBP2025-06-30
7,794 GBP2024-06-30
Other Debtors
82,421 GBP2025-06-30
60,921 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,700 GBP2025-06-30
9,700 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,373 GBP2025-06-30
16,510 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,337 GBP2025-06-30
26,002 GBP2024-06-30
Other Creditors
Amounts falling due within one year
89,182 GBP2025-06-30
82,236 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,667 GBP2025-06-30
12,913 GBP2024-06-30