Intangible Assets
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment
11,155 GBP2024-06-30
Fixed Assets
60,000 GBP2025-06-30
71,155 GBP2024-06-30
Total Inventories
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
15,276 GBP2025-06-30
11,633 GBP2024-06-30
Cash at bank and in hand
139,583 GBP2025-06-30
144,053 GBP2024-06-30
Current Assets
166,859 GBP2025-06-30
167,686 GBP2024-06-30
Net Current Assets/Liabilities
142,836 GBP2025-06-30
77,754 GBP2024-06-30
Total Assets Less Current Liabilities
202,836 GBP2025-06-30
148,909 GBP2024-06-30
Net Assets/Liabilities
153,109 GBP2025-06-30
102,875 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets
Goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,620 GBP2025-06-30
39,620 GBP2024-06-30
Motor vehicles
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,620 GBP2025-06-30
44,620 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,620 GBP2025-06-30
29,715 GBP2024-06-30
Motor vehicles
5,000 GBP2025-06-30
3,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,620 GBP2025-06-30
33,465 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,905 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,905 GBP2024-06-30
Motor vehicles
1,250 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,276 GBP2025-06-30
11,633 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,023 GBP2025-06-30
-102 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
84,034 GBP2024-06-30
Other Creditors
Amounts falling due after one year
8,500 GBP2025-06-30
14,500 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
41,227 GBP2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30