Intangible Assets
11,960 GBP2025-06-30
23,920 GBP2024-06-30
Property, Plant & Equipment
63,519 GBP2025-06-30
39,748 GBP2024-06-30
Fixed Assets
75,479 GBP2025-06-30
63,668 GBP2024-06-30
Total Inventories
3,925 GBP2025-06-30
1,690 GBP2024-06-30
Debtors
44,202 GBP2025-06-30
42,224 GBP2024-06-30
Cash at bank and in hand
75,513 GBP2025-06-30
59,010 GBP2024-06-30
Current Assets
123,640 GBP2025-06-30
102,924 GBP2024-06-30
Creditors
Current
137,796 GBP2025-06-30
136,011 GBP2024-06-30
Net Current Assets/Liabilities
-14,156 GBP2025-06-30
-33,087 GBP2024-06-30
Total Assets Less Current Liabilities
61,323 GBP2025-06-30
30,581 GBP2024-06-30
Net Assets/Liabilities
44,491 GBP2025-06-30
20,048 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
44,391 GBP2025-06-30
19,948 GBP2024-06-30
Equity
44,491 GBP2025-06-30
20,048 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
59,800 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,840 GBP2025-06-30
35,880 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,960 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
11,960 GBP2025-06-30
23,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,145 GBP2025-06-30
61,979 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,626 GBP2025-06-30
22,231 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
63,519 GBP2025-06-30
39,748 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,535 GBP2025-06-30
Current, Amounts falling due within one year
37,211 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,667 GBP2025-06-30
Current, Amounts falling due within one year
5,013 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
44,202 GBP2025-06-30
Current, Amounts falling due within one year
42,224 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,373 GBP2025-06-30
31,094 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,590 GBP2025-06-30
10,164 GBP2024-06-30
Other Creditors
Current
90,833 GBP2025-06-30
94,753 GBP2024-06-30