Intangible Assets
2,400 GBP2025-06-30
4,800 GBP2024-06-30
Property, Plant & Equipment
1,948 GBP2024-06-30
Fixed Assets
2,400 GBP2025-06-30
6,748 GBP2024-06-30
Debtors
1,236 GBP2024-06-30
Cash at bank and in hand
1,357,064 GBP2025-06-30
1,225,689 GBP2024-06-30
Current Assets
1,357,064 GBP2025-06-30
1,226,925 GBP2024-06-30
Net Current Assets/Liabilities
1,067,822 GBP2025-06-30
693,471 GBP2024-06-30
Total Assets Less Current Liabilities
1,070,222 GBP2025-06-30
700,219 GBP2024-06-30
Net Assets/Liabilities
1,070,222 GBP2025-06-30
699,733 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,070,212 GBP2025-06-30
699,723 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2025-06-30
7,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,400 GBP2025-06-30
4,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,063 GBP2024-06-30
Furniture and fittings
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,200 GBP2025-06-30
3,263 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515 GBP2024-06-30
Furniture and fittings
1,200 GBP2025-06-30
800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200 GBP2025-06-30
1,315 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,548 GBP2024-06-30
Furniture and fittings
400 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,236 GBP2024-06-30
Other Taxation & Social Security Payable
Current
233,605 GBP2025-06-30
190,574 GBP2024-06-30