Property, Plant & Equipment
2,824 GBP2025-06-30
1,916 GBP2024-06-30
Fixed Assets - Investments
17,769 GBP2025-06-30
17,769 GBP2024-06-30
Fixed Assets
20,593 GBP2025-06-30
19,685 GBP2024-06-30
Debtors
104,197 GBP2025-06-30
46,388 GBP2024-06-30
Cash at bank and in hand
1,076,767 GBP2025-06-30
691,706 GBP2024-06-30
Current Assets
1,180,964 GBP2025-06-30
738,094 GBP2024-06-30
Creditors
Current
520,448 GBP2025-06-30
377,933 GBP2024-06-30
Net Current Assets/Liabilities
660,516 GBP2025-06-30
360,161 GBP2024-06-30
Total Assets Less Current Liabilities
681,109 GBP2025-06-30
379,846 GBP2024-06-30
Creditors
Non-current
10,108 GBP2024-06-30
Net Assets/Liabilities
681,109 GBP2025-06-30
369,738 GBP2024-06-30
Equity
Called up share capital
261 GBP2025-06-30
261 GBP2024-06-30
Share premium
34,895 GBP2025-06-30
34,895 GBP2024-06-30
Retained earnings (accumulated losses)
645,953 GBP2025-06-30
334,582 GBP2024-06-30
Equity
681,109 GBP2025-06-30
369,738 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,135 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,897 GBP2025-06-30
7,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,073 GBP2025-06-30
5,185 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,824 GBP2025-06-30
1,916 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
17,769 GBP2024-06-30
Investments in Group Undertakings
17,769 GBP2025-06-30
17,769 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,305 GBP2025-06-30
Amounts falling due within one year, Current
31,093 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,892 GBP2025-06-30
Amounts falling due within one year, Current
15,295 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
104,197 GBP2025-06-30
Amounts falling due within one year, Current
46,388 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,583 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,919 GBP2025-06-30
84,505 GBP2024-06-30
Amounts owed to group undertakings
Current
305,277 GBP2025-06-30
Other Taxation & Social Security Payable
Current
154,396 GBP2025-06-30
139,944 GBP2024-06-30
Other Creditors
Current
5,273 GBP2025-06-30
142,836 GBP2024-06-30
Non-current
10,108 GBP2024-06-30