Intangible Assets
65,000 GBP2025-06-30
97,500 GBP2024-06-30
Property, Plant & Equipment
3,135 GBP2025-06-30
3,513 GBP2024-06-30
Fixed Assets
68,135 GBP2025-06-30
101,013 GBP2024-06-30
Total Inventories
73,600 GBP2025-06-30
76,923 GBP2024-06-30
Debtors
169,063 GBP2025-06-30
253,798 GBP2024-06-30
Cash at bank and in hand
77,361 GBP2025-06-30
473 GBP2024-06-30
Current Assets
320,024 GBP2025-06-30
331,194 GBP2024-06-30
Creditors
Current
100,553 GBP2025-06-30
164,081 GBP2024-06-30
Net Current Assets/Liabilities
219,471 GBP2025-06-30
167,113 GBP2024-06-30
Total Assets Less Current Liabilities
287,606 GBP2025-06-30
268,126 GBP2024-06-30
Creditors
Non-current
8,824 GBP2024-06-30
Net Assets/Liabilities
287,606 GBP2025-06-30
259,302 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
287,506 GBP2025-06-30
259,202 GBP2024-06-30
Equity
287,606 GBP2025-06-30
259,302 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2025-06-30
227,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
65,000 GBP2025-06-30
97,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
14,390 GBP2025-06-30
13,040 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,255 GBP2025-06-30
9,527 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,135 GBP2025-06-30
3,513 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,100 GBP2025-06-30
Amounts falling due within one year, Current
122,896 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
18,963 GBP2025-06-30
Amounts falling due within one year, Current
130,902 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
169,063 GBP2025-06-30
Amounts falling due within one year, Current
253,798 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,820 GBP2025-06-30
20,672 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,636 GBP2025-06-30
36,490 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,274 GBP2025-06-30
99,148 GBP2024-06-30
Other Creditors
Current
1,823 GBP2025-06-30
7,771 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,824 GBP2024-06-30