Intangible Assets
57,750 GBP2025-06-30
78,750 GBP2024-06-30
Property, Plant & Equipment
157,993 GBP2025-06-30
155,724 GBP2024-06-30
Fixed Assets
215,743 GBP2025-06-30
234,474 GBP2024-06-30
Debtors
162,579 GBP2025-06-30
161,850 GBP2024-06-30
Cash at bank and in hand
509,103 GBP2025-06-30
491,728 GBP2024-06-30
Current Assets
722,368 GBP2025-06-30
683,670 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-394,258 GBP2025-06-30
-412,329 GBP2024-06-30
Net Current Assets/Liabilities
328,110 GBP2025-06-30
271,341 GBP2024-06-30
Total Assets Less Current Liabilities
543,853 GBP2025-06-30
505,815 GBP2024-06-30
Net Assets/Liabilities
504,355 GBP2025-06-30
466,884 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
504,352 GBP2025-06-30
466,881 GBP2024-06-30
Equity
504,355 GBP2025-06-30
466,884 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,250 GBP2025-06-30
131,250 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
57,750 GBP2025-06-30
78,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
351,825 GBP2025-06-30
315,275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,832 GBP2025-06-30
159,551 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
157,993 GBP2025-06-30
155,724 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
130,764 GBP2025-06-30
149,038 GBP2024-06-30
Other Debtors
Amounts falling due within one year
31,815 GBP2025-06-30
12,812 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
162,579 GBP2025-06-30
161,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109 GBP2025-06-30
93 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,337 GBP2025-06-30
31,895 GBP2024-06-30
Other Creditors
Current
373,812 GBP2025-06-30
380,341 GBP2024-06-30
Creditors
Current
394,258 GBP2025-06-30
412,329 GBP2024-06-30