Intangible Assets
2,334 GBP2025-06-30
4,667 GBP2024-06-30
Property, Plant & Equipment
15,546 GBP2025-06-30
21,189 GBP2024-06-30
Fixed Assets
17,880 GBP2025-06-30
25,856 GBP2024-06-30
Debtors
348 GBP2025-06-30
23,485 GBP2024-06-30
Cash at bank and in hand
30,488 GBP2025-06-30
11,486 GBP2024-06-30
Current Assets
30,836 GBP2025-06-30
34,971 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-39,618 GBP2025-06-30
-47,768 GBP2024-06-30
Net Current Assets/Liabilities
-8,782 GBP2025-06-30
-12,797 GBP2024-06-30
Total Assets Less Current Liabilities
9,098 GBP2025-06-30
13,059 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,333 GBP2025-06-30
Net Assets/Liabilities
1,812 GBP2025-06-30
736 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,802 GBP2025-06-30
726 GBP2024-06-30
Equity
1,812 GBP2025-06-30
736 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
11,667 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,333 GBP2025-06-30
7,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,333 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,334 GBP2025-06-30
4,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
39,944 GBP2025-06-30
40,635 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,398 GBP2025-06-30
19,446 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
15,546 GBP2025-06-30
21,189 GBP2024-06-30
Other Debtors
Amounts falling due within one year
348 GBP2025-06-30
23,485 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
11,879 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
335 GBP2024-06-30
Corporation Tax Payable
Current
29,864 GBP2025-06-30
9,999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,897 GBP2025-06-30
27,408 GBP2024-06-30
Other Creditors
Current
-1,143 GBP2025-06-30
-1,853 GBP2024-06-30
Creditors
Current
39,618 GBP2025-06-30
47,768 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,333 GBP2025-06-30
8,297 GBP2024-06-30