Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
30,648 GBP2025-06-30
24,684 GBP2024-06-30
Debtors
61,963 GBP2025-06-30
91,374 GBP2024-06-30
Cash at bank and in hand
195,050 GBP2025-06-30
151,809 GBP2024-06-30
Current Assets
257,013 GBP2025-06-30
243,183 GBP2024-06-30
Net Current Assets/Liabilities
181,002 GBP2025-06-30
164,117 GBP2024-06-30
Total Assets Less Current Liabilities
211,650 GBP2025-06-30
188,801 GBP2024-06-30
Net Assets/Liabilities
204,469 GBP2025-06-30
182,630 GBP2024-06-30
Equity
Called up share capital
95 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
5 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
204,369 GBP2025-06-30
182,530 GBP2024-06-30
Equity
204,469 GBP2025-06-30
182,630 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
9,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,750 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,387 GBP2025-06-30
1,698 GBP2024-06-30
Other
21,117 GBP2025-06-30
29,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,504 GBP2025-06-30
30,813 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,348 GBP2025-06-30
177 GBP2024-06-30
Other
8,508 GBP2025-06-30
5,952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,856 GBP2025-06-30
6,129 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,171 GBP2024-07-01 ~ 2025-06-30
Other
4,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
18,039 GBP2025-06-30
1,521 GBP2024-06-30
Other
12,609 GBP2025-06-30
23,163 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,311 GBP2025-06-30
44,968 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
517 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
35,652 GBP2025-06-30
Current, Amounts falling due within one year
45,889 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
61,963 GBP2025-06-30
Current, Amounts falling due within one year
91,374 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,532 GBP2025-06-30
19,325 GBP2024-06-30
Corporation Tax Payable
Current
16,296 GBP2025-06-30
16,111 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,698 GBP2025-06-30
19,924 GBP2024-06-30
Other Creditors
Current
11,485 GBP2025-06-30
23,706 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2025-06-30
56,750 GBP2024-06-30