Intangible Assets
10,400 GBP2024-06-30
Property, Plant & Equipment
8,797 GBP2024-06-30
Fixed Assets
19,197 GBP2024-06-30
Debtors
10,400 GBP2025-06-30
12,437 GBP2024-06-30
Cash at bank and in hand
1,940 GBP2025-06-30
18,701 GBP2024-06-30
Current Assets
12,340 GBP2025-06-30
31,138 GBP2024-06-30
Creditors
Current
2,463 GBP2025-06-30
10,293 GBP2024-06-30
Net Current Assets/Liabilities
9,877 GBP2025-06-30
20,845 GBP2024-06-30
Total Assets Less Current Liabilities
9,877 GBP2025-06-30
40,042 GBP2024-06-30
Net Assets/Liabilities
9,877 GBP2025-06-30
38,358 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
9,777 GBP2025-06-30
38,258 GBP2024-06-30
Equity
9,877 GBP2025-06-30
38,358 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 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-06-30
Intangible Assets - Gross Cost
14,000 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-12,000 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals
-14,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,600 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,600 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-3,600 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
8,400 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-06-30
Furniture and fittings
11,548 GBP2024-06-30
Computers
3,439 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,787 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-14,427 GBP2024-07-01 ~ 2025-06-30
Computers
-3,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2024-06-30
Furniture and fittings
4,347 GBP2024-06-30
Computers
2,293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,990 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,347 GBP2024-07-01 ~ 2025-06-30
Computers
-2,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
450 GBP2024-06-30
Furniture and fittings
7,201 GBP2024-06-30
Computers
1,146 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,400 GBP2025-06-30
12,437 GBP2024-06-30
Other Debtors
Current
5,000 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
10,400 GBP2025-06-30
12,437 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8 GBP2025-06-30
6 GBP2024-06-30
Corporation Tax Payable
Current
711 GBP2025-06-30
5,042 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,114 GBP2025-06-30
984 GBP2024-06-30