Intangible Assets
13,200 GBP2025-06-30
26,400 GBP2024-06-30
Property, Plant & Equipment
12,479 GBP2025-06-30
18,719 GBP2024-06-30
Fixed Assets - Investments
133,368 GBP2025-06-30
133,368 GBP2024-06-30
Fixed Assets
159,047 GBP2025-06-30
178,487 GBP2024-06-30
Total Inventories
23,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
95,295 GBP2025-06-30
41,836 GBP2024-06-30
Cash at bank and in hand
20,599 GBP2025-06-30
18,038 GBP2024-06-30
Current Assets
138,894 GBP2025-06-30
74,874 GBP2024-06-30
Net Current Assets/Liabilities
49,776 GBP2025-06-30
-24,846 GBP2024-06-30
Total Assets Less Current Liabilities
208,823 GBP2025-06-30
153,641 GBP2024-06-30
Creditors
Non-current
-26,901 GBP2025-06-30
-35,501 GBP2024-06-30
Net Assets/Liabilities
181,922 GBP2025-06-30
118,140 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
181,822 GBP2025-06-30
118,040 GBP2024-06-30
Equity
181,922 GBP2025-06-30
118,140 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,800 GBP2025-06-30
105,600 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
13,200 GBP2025-06-30
26,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,521 GBP2025-06-30
81,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,479 GBP2025-06-30
18,719 GBP2024-06-30
Finished Goods
23,000 GBP2025-06-30
15,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
95,295 GBP2025-06-30
41,836 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,306 GBP2025-06-30
59,412 GBP2024-06-30
Corporation Tax Payable
Current
68,231 GBP2025-06-30
21,332 GBP2024-06-30
Other Creditors
Current
5,895 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,901 GBP2025-06-30
35,501 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
35,501 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
63,782 GBP2024-07-01 ~ 2025-06-30