Property, Plant & Equipment
11,889 GBP2025-06-30
54,462 GBP2024-06-30
Debtors
189,237 GBP2025-06-30
151,603 GBP2024-06-30
Cash at bank and in hand
1,102,253 GBP2025-06-30
804,178 GBP2024-06-30
Current Assets
2,941,073 GBP2025-06-30
2,662,876 GBP2024-06-30
Net Current Assets/Liabilities
2,006,532 GBP2025-06-30
2,054,995 GBP2024-06-30
Total Assets Less Current Liabilities
2,018,421 GBP2025-06-30
2,109,457 GBP2024-06-30
Net Assets/Liabilities
2,015,635 GBP2025-06-30
2,096,039 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,965,635 GBP2025-06-30
2,046,039 GBP2024-06-30
Equity
2,015,635 GBP2025-06-30
2,096,039 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
27,528 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,528 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,870 GBP2025-06-30
28,870 GBP2024-06-30
Other
272,839 GBP2025-06-30
445,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
301,709 GBP2025-06-30
474,235 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-174,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-174,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,870 GBP2025-06-30
28,870 GBP2024-06-30
Other
260,950 GBP2025-06-30
390,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,820 GBP2025-06-30
419,773 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
13,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-143,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
11,889 GBP2025-06-30
54,462 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
132,763 GBP2025-06-30
114,508 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
56,474 GBP2025-06-30
Amounts falling due within one year, Current
37,095 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
189,237 GBP2025-06-30
Amounts falling due within one year, Current
151,603 GBP2024-06-30
Trade Creditors/Trade Payables
Current
275,281 GBP2025-06-30
108,199 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,387 GBP2025-06-30
71,791 GBP2024-06-30
Other Creditors
Current
543,873 GBP2025-06-30
427,891 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
5,000 shares2024-06-30