Intangible Assets
62,688 GBP2025-06-30
73,136 GBP2024-06-30
Property, Plant & Equipment
13,919 GBP2025-06-30
16,375 GBP2024-06-30
Fixed Assets
76,607 GBP2025-06-30
89,511 GBP2024-06-30
Total Inventories
1,950 GBP2025-06-30
3,750 GBP2024-06-30
Cash at bank and in hand
60,537 GBP2025-06-30
51,348 GBP2024-06-30
Current Assets
62,487 GBP2025-06-30
55,098 GBP2024-06-30
Creditors
Current
193,013 GBP2025-06-30
167,600 GBP2024-06-30
Net Current Assets/Liabilities
-130,526 GBP2025-06-30
-112,502 GBP2024-06-30
Total Assets Less Current Liabilities
-53,919 GBP2025-06-30
-22,991 GBP2024-06-30
Creditors
Non-current
28,659 GBP2025-06-30
34,084 GBP2024-06-30
Net Assets/Liabilities
-82,578 GBP2025-06-30
-57,075 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Retained earnings (accumulated losses)
-148,578 GBP2025-06-30
-123,075 GBP2024-06-30
Equity
-82,578 GBP2025-06-30
-57,075 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
104,480 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,792 GBP2025-06-30
31,344 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,448 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
62,688 GBP2025-06-30
73,136 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,136 GBP2024-06-30
Furniture and fittings
6,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,897 GBP2025-06-30
14,914 GBP2024-06-30
Furniture and fittings
3,360 GBP2025-06-30
2,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,257 GBP2025-06-30
17,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,239 GBP2025-06-30
13,222 GBP2024-06-30
Furniture and fittings
2,680 GBP2025-06-30
3,153 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,988 GBP2025-06-30
11,010 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,400 GBP2025-06-30
32,417 GBP2024-06-30
Other Creditors
Current
132,625 GBP2025-06-30
124,173 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,659 GBP2025-06-30
34,084 GBP2024-06-30