Intangible Assets
12,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment
3,454 GBP2025-06-30
3,134 GBP2024-06-30
Fixed Assets
15,454 GBP2025-06-30
18,134 GBP2024-06-30
Debtors
32,070 GBP2025-06-30
54,903 GBP2024-06-30
Cash at bank and in hand
184,909 GBP2025-06-30
203,877 GBP2024-06-30
Current Assets
216,979 GBP2025-06-30
258,780 GBP2024-06-30
Creditors
Current
60,208 GBP2025-06-30
90,084 GBP2024-06-30
Net Current Assets/Liabilities
156,771 GBP2025-06-30
168,696 GBP2024-06-30
Total Assets Less Current Liabilities
172,225 GBP2025-06-30
186,830 GBP2024-06-30
Net Assets/Liabilities
171,569 GBP2025-06-30
186,235 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
170,569 GBP2025-06-30
185,235 GBP2024-06-30
Equity
171,569 GBP2025-06-30
186,235 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
12,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,582 GBP2025-06-30
6,054 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,128 GBP2025-06-30
2,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,454 GBP2025-06-30
3,134 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,428 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,070 GBP2025-06-30
26,475 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
32,070 GBP2025-06-30
54,903 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,216 GBP2025-06-30
12,257 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,448 GBP2025-06-30
39,800 GBP2024-06-30
Other Creditors
Current
20,544 GBP2025-06-30
38,027 GBP2024-06-30