Property, Plant & Equipment
103 GBP2025-06-30
323 GBP2024-06-30
Fixed Assets
103 GBP2025-06-30
323 GBP2024-06-30
Total Inventories
3,600 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
29,162 GBP2025-06-30
40,141 GBP2024-06-30
Cash at bank and in hand
3,944 GBP2025-06-30
6,495 GBP2024-06-30
Current Assets
36,706 GBP2025-06-30
50,136 GBP2024-06-30
Creditors
Current
36,696 GBP2025-06-30
43,725 GBP2024-06-30
Net Current Assets/Liabilities
10 GBP2025-06-30
6,411 GBP2024-06-30
Total Assets Less Current Liabilities
113 GBP2025-06-30
6,734 GBP2024-06-30
Creditors
Non-current
5,785 GBP2024-06-30
Net Assets/Liabilities
113 GBP2025-06-30
949 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13 GBP2025-06-30
849 GBP2024-06-30
Equity
113 GBP2025-06-30
949 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245 GBP2024-06-30
Furniture and fittings
1,500 GBP2024-06-30
Computers
1,939 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245 GBP2025-06-30
245 GBP2024-06-30
Furniture and fittings
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Computers
1,836 GBP2025-06-30
1,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,581 GBP2025-06-30
3,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
103 GBP2025-06-30
323 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,440 GBP2025-06-30
Current, Amounts falling due within one year
7,900 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,722 GBP2025-06-30
Current, Amounts falling due within one year
32,241 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,162 GBP2025-06-30
Current, Amounts falling due within one year
40,141 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,064 GBP2025-06-30
10,468 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,700 GBP2025-06-30
4,600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,267 GBP2025-06-30
27,896 GBP2024-06-30
Other Creditors
Current
665 GBP2025-06-30
761 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,785 GBP2024-06-30