Intangible Assets
54,637 GBP2025-06-30
63,420 GBP2024-06-30
Property, Plant & Equipment
21,662 GBP2025-06-30
26,331 GBP2024-06-30
Fixed Assets
76,299 GBP2025-06-30
89,751 GBP2024-06-30
Debtors
4,268 GBP2024-06-30
Cash at bank and in hand
2,490 GBP2025-06-30
11,450 GBP2024-06-30
Current Assets
2,490 GBP2025-06-30
15,718 GBP2024-06-30
Net Current Assets/Liabilities
-4,000 GBP2025-06-30
2,003 GBP2024-06-30
Total Assets Less Current Liabilities
72,299 GBP2025-06-30
91,754 GBP2024-06-30
Creditors
Amounts falling due after one year
-108,240 GBP2025-06-30
-124,044 GBP2024-06-30
Net Assets/Liabilities
-35,941 GBP2025-06-30
-32,290 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-36,041 GBP2025-06-30
-32,390 GBP2024-06-30
Equity
-35,941 GBP2025-06-30
-32,290 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
82,572 GBP2025-06-30
82,572 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,935 GBP2025-06-30
19,152 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,783 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
54,637 GBP2025-06-30
63,420 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,393 GBP2025-06-30
96,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,731 GBP2025-06-30
70,062 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,662 GBP2025-06-30
26,331 GBP2024-06-30
Other Debtors
4,268 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-06-30
4,702 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,550 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49 GBP2025-06-30
1,662 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,441 GBP2025-06-30
4,801 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
108,240 GBP2025-06-30
124,044 GBP2024-06-30