Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
23,061 GBP2025-06-30
13,898 GBP2024-06-30
Debtors
97,359 GBP2025-06-30
102,910 GBP2024-06-30
Cash at bank and in hand
285,047 GBP2025-06-30
317,683 GBP2024-06-30
Current Assets
382,406 GBP2025-06-30
420,593 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
4,124 GBP2024-06-30
Other Creditors
3,084 GBP2025-06-30
5,058 GBP2024-06-30
Net Current Assets/Liabilities
358,969 GBP2025-06-30
398,745 GBP2024-06-30
Total Assets Less Current Liabilities
393,864 GBP2025-06-30
412,643 GBP2024-06-30
Net Assets/Liabilities
392,063 GBP2025-06-30
409,773 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
391,963 GBP2025-06-30
409,673 GBP2024-06-30
Equity
392,063 GBP2025-06-30
409,773 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,899 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
4,437 GBP2025-06-30
3,573 GBP2024-06-30
Furniture and fittings
34,791 GBP2025-06-30
34,791 GBP2024-06-30
Computers
22,013 GBP2025-06-30
22,013 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,140 GBP2025-06-30
60,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,838 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
3,600 GBP2025-06-30
3,422 GBP2024-06-30
Furniture and fittings
27,919 GBP2025-06-30
26,201 GBP2024-06-30
Computers
17,888 GBP2025-06-30
16,856 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,245 GBP2025-06-30
46,479 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,718 GBP2024-07-01 ~ 2025-06-30
Computers
1,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
837 GBP2025-06-30
151 GBP2024-06-30
Furniture and fittings
6,872 GBP2025-06-30
8,590 GBP2024-06-30
Computers
4,125 GBP2025-06-30
5,157 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
2,729 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
3,542 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
97,359 GBP2025-06-30
96,639 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
97,359 GBP2025-06-30
102,910 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
4,124 GBP2024-06-30
Corporation Tax Payable
Current
8,661 GBP2025-06-30
6,462 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,692 GBP2025-06-30
6,204 GBP2024-06-30
Other Creditors
Current
3,084 GBP2025-06-30
5,058 GBP2024-06-30
Creditors
Current
23,437 GBP2025-06-30
21,848 GBP2024-06-30