Intangible Assets
4,468 GBP2025-06-30
13,401 GBP2024-06-30
Property, Plant & Equipment
2,243 GBP2025-06-30
3,944 GBP2024-06-30
Fixed Assets
6,711 GBP2025-06-30
17,345 GBP2024-06-30
Total Inventories
4,018 GBP2025-06-30
4,634 GBP2024-06-30
Debtors
37,866 GBP2025-06-30
34,427 GBP2024-06-30
Cash at bank and in hand
232,225 GBP2025-06-30
367,537 GBP2024-06-30
Current Assets
274,109 GBP2025-06-30
406,598 GBP2024-06-30
Creditors
Current
85,542 GBP2025-06-30
100,819 GBP2024-06-30
Net Current Assets/Liabilities
188,567 GBP2025-06-30
305,779 GBP2024-06-30
Total Assets Less Current Liabilities
195,278 GBP2025-06-30
323,124 GBP2024-06-30
Creditors
Non-current
-722 GBP2025-06-30
-11,375 GBP2024-06-30
Net Assets/Liabilities
194,556 GBP2025-06-30
310,810 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
192,556 GBP2025-06-30
308,810 GBP2024-06-30
Equity
194,556 GBP2025-06-30
310,810 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
134,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,532 GBP2025-06-30
120,599 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,933 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
4,468 GBP2025-06-30
13,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,899 GBP2025-06-30
9,598 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,656 GBP2025-06-30
5,654 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,243 GBP2025-06-30
3,944 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,845 GBP2025-06-30
Current, Amounts falling due within one year
24,398 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,021 GBP2025-06-30
Current, Amounts falling due within one year
10,029 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
37,866 GBP2025-06-30
Current, Amounts falling due within one year
34,427 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,378 GBP2025-06-30
7,408 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,711 GBP2025-06-30
51,467 GBP2024-06-30
Other Creditors
Current
65,453 GBP2025-06-30
41,944 GBP2024-06-30
Non-current
722 GBP2025-06-30
11,375 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,560 GBP2025-06-30
20,760 GBP2024-06-30
Between one and five year
10,560 GBP2024-06-30
All periods
10,560 GBP2025-06-30
31,320 GBP2024-06-30