Intangible Assets
9,490 GBP2025-06-30
13,609 GBP2024-06-30
Property, Plant & Equipment
24,003 GBP2025-06-30
15,775 GBP2024-06-30
Fixed Assets
33,493 GBP2025-06-30
29,384 GBP2024-06-30
Debtors
305,498 GBP2025-06-30
683,279 GBP2024-06-30
Cash at bank and in hand
664,601 GBP2025-06-30
310,945 GBP2024-06-30
Current Assets
970,099 GBP2025-06-30
994,224 GBP2024-06-30
Creditors
Current
531,533 GBP2025-06-30
216,876 GBP2024-06-30
Net Current Assets/Liabilities
438,566 GBP2025-06-30
777,348 GBP2024-06-30
Total Assets Less Current Liabilities
472,059 GBP2025-06-30
806,732 GBP2024-06-30
Creditors
Non-current
-364,127 GBP2024-06-30
Net Assets/Liabilities
466,058 GBP2025-06-30
438,894 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
465,958 GBP2025-06-30
438,794 GBP2024-06-30
Equity
466,058 GBP2025-06-30
438,894 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,595 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,105 GBP2025-06-30
6,986 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,119 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
9,490 GBP2025-06-30
13,609 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,268 GBP2025-06-30
24,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,265 GBP2025-06-30
8,256 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,003 GBP2025-06-30
15,775 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,494 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
468,365 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
109,004 GBP2025-06-30
Amounts falling due within one year, Current
214,914 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
305,498 GBP2025-06-30
Amounts falling due within one year, Current
683,279 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
113,827 GBP2024-06-30
Trade Creditors/Trade Payables
Current
85,151 GBP2025-06-30
14,564 GBP2024-06-30
Amounts owed to group undertakings
Current
305,080 GBP2025-06-30
Other Taxation & Social Security Payable
Current
42,334 GBP2025-06-30
69,690 GBP2024-06-30
Other Creditors
Current
98,968 GBP2025-06-30
18,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
364,127 GBP2024-06-30